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

Ireland

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586.844 -5.088 -0.86%

10/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE0004384180

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93B

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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	16.303
Price to Book	1.765	1.677
Price to Sales	1.716	1.136
Price to Cash Flow	11.935	9.684
Dividend Yield	2.524	2.283
5 Years Earnings Growth	9.090	11.017

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.410	9.852
Healthcare	18.750	8.681
Communication Services	14.820	7.035
Technology	12.620	16.627
Financial Services	5.560	11.268
Consumer Cyclical	2.830	15.569

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	8,499.0	-2.12%
Kao Corp.	JP3205800000	9.50	6,229.0	+0.13%
Nintendo	JP3756600007	9.37	12,400.0	+0.12%
Astellas Pharma Inc.	JP3942400007	5.72	1,586.0	-2.16%
Square Enix Holdings Co Ltd	JP3164630000	5.18	3,073.0	-1.73%
Pigeon Corp	JP3801600002	4.89	1,730.0	-0.46%
Sysmex Cor	JP3351100007	4.83	1,777.0	-5.63%
Calbee Inc	JP3220580009	4.63	2,891.0	+0.33%
Yakult Honsha Co Ltd	JP3931600005	4.61	2,357.5	-0.04%
Milbon Co Ltd	JP3910650005	4.60	2,387.0	-1.32%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity B Ye		9.93B	9.40	6.58	7.20
	Lindsell Train Japanese Equity B YI		9.93B	9.40	6.58	7.20

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Recent Quotes

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Lindsell Train Ja.	586.844	-5.088	-0.86%
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