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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing (0P0000VO3V)

London

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2.152 -0.021 -0.96%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7FGDC41

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18B

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0P0000VO3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Japanese Equity B Sterling Quoted D (0P0000VO3V) fund. Our Lindsell Train Japanese Equity B Sterling Quoted D 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	15.608
Price to Book	1.765	1.615
Price to Sales	1.716	1.126
Price to Cash Flow	11.935	9.453
Dividend Yield	2.524	2.279
5 Years Earnings Growth	9.090	11.002

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.410	10.123
Healthcare	18.750	9.417
Communication Services	14.820	7.325
Technology	12.620	15.432
Financial Services	5.560	10.684
Consumer Cyclical	2.830	14.731

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	8,462.0	+0.25%
Kao Corp.	JP3205800000	9.50	6,548.0	-0.52%
Nintendo	JP3756600007	9.37	12,730.0	-4.11%
Astellas Pharma Inc.	JP3942400007	5.72	1,351.5	-0.30%
Square Enix Holdings Co Ltd	JP3164630000	5.18	10,305.0	-1.76%
Pigeon Corp	JP3801600002	4.89	1,764.5	-0.59%
Sysmex Cor	JP3351100007	4.83	2,453.0	+0.72%
Calbee Inc	JP3220580009	4.63	2,701.5	-0.88%
Yakult Honsha Co Ltd	JP3931600005	4.61	2,799.5	-0.34%
Milbon Co Ltd	JP3910650005	4.60	2,416.0	-0.58%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund A	3.73B	-0.05	7.11	10.10
Lindsell Train Global Equity Fund B	3.73B	-0.05	7.47	10.60
Lindsell Train Global Equity Fund D	3.73B	-1.93	5.66	10.61

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Recent Quotes

Name	Price	Chg.	Chg. %
SICREDI - FUNDO D.	2.892	+0.002	+0.06%
Lindsell Train Ja.	2.152	-0.021	-0.96%
CAD/CNY	5.2278	-0.0190	-0.36%