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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc (0P0000G6AA)

Ireland

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238.551 -2.910 -1.20%

13:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 17.4B

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWM09

Asset Class: Equity

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0P0000G6AA Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Japanese Equity B Yen (0P0000G6AA) fund. Our Lindsell Train Japanese Equity B Yen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.990	1.990	0.000
Shares	98.010	98.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.619	16.612
Price to Book	1.772	1.611
Price to Sales	1.896	1.181
Price to Cash Flow	13.079	10.165
Dividend Yield	2.677	2.256
5 Years Earnings Growth	14.474	11.807

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	47.530	10.230
Healthcare	18.020	9.008
Communication Services	14.900	7.262
Technology	9.200	16.286
Financial Services	7.710	10.268
Consumer Cyclical	2.640	15.030

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	9.84	8,269.0	+0.94%
Kao Corp.	JP3205800000	8.99	6,891.0	-1.20%
Obic Business Consultants	JP3173500004	7.40	6,358.0	-0.38%
Shiseido	JP3351600006	7.15	4,989.0	+0.18%
Astellas Pharma Inc.	JP3942400007	6.79	1,535.5	-1.73%
Takeda Pharmaceutical	JP3463000004	4.85	4,113.0	-0.92%
Milbon Co Ltd	JP3910650005	4.81	3,325.0	-2.78%
Yakult Honsha Co Ltd	JP3931600005	4.77	2,833.0	-2.12%
Pigeon Corp	JP3801600002	4.77	1,497.0	-0.70%
Square Enix Holdings Co Ltd	JP3164630000	4.76	4,509.0	-3.26%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity A Ye		17.4B	3.60	0.65	8.31
	Lindsell Train Japanese Equity B YI		17.4B	3.77	1.16	8.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Ja.	238.551	-2.910	-1.20%
BTEK	2	-1	-33.33%
BDLL4	10.00	0.00	0.00%
3514	12.50	0.00	0.00%
CUROQ	0.06	0.01	13.00%
Capital Group New.	33.040	-0.130	-0.39%
0663	0.102	0.000	0.00%
NXIp	12.09	+0.00	+0.00%