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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc (0P00000FM7)

Ireland

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564.803 +0.530 +0.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0004384180

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06B

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0P00000FM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Japanese Equity A Yen (0P00000FM7) fund. Our Lindsell Train Japanese Equity A Yen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.830	1.830	0.000
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.745	15.451
Price to Book	1.765	1.612
Price to Sales	1.716	1.105
Price to Cash Flow	11.935	9.285
Dividend Yield	2.524	2.321
5 Years Earnings Growth	9.090	10.988

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.410	10.052
Healthcare	18.750	8.959
Communication Services	14.820	7.313
Technology	12.620	15.332
Financial Services	5.560	11.001
Consumer Cyclical	2.830	15.152

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obic Business Consultants	JP3173500004	9.96	8,238.0	-0.41%
Kao Corp.	JP3205800000	9.50	6,644.0	+2.01%
Nintendo	JP3756600007	9.37	12,525.0	+0.28%
Astellas Pharma Inc.	JP3942400007	5.72	1,442.0	+0.17%
Square Enix Holdings Co Ltd	JP3164630000	5.18	9,714.0	-2.44%
Pigeon Corp	JP3801600002	4.89	1,713.5	+0.94%
Sysmex Cor	JP3351100007	4.83	2,471.0	-0.38%
Calbee Inc	JP3220580009	4.63	2,650.0	+0.08%
Yakult Honsha Co Ltd	JP3931600005	4.61	2,614.0	-0.34%
Milbon Co Ltd	JP3910650005	4.60	2,461.0	+1.15%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity B Ye		10.06B	6.43	6.79	6.16
	Lindsell Train Japanese Equity B YI		10.06B	6.43	6.79	6.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Ja.	564.803	+0.530	+0.09%
Metzler Euro Rent.	70.580	+0.020	+0.03%
Fonditalia Bond G.	14.679	-0.027	-0.18%
CARTERA EMPORDA 2.	4.640	+0.011	+0.23%
Pioneer Fund Solu.	7.010	0.000	0.00%
Invesco India Ult.	3,961.114	+2.396	+0.06%
Putnam VT George .	15.800	+0.020	+0.13%
NewFunds Volatili.	1,099	+0	+0.00%