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

London

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2.138 -0.000 -0.01%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Lindsell Train Ltd

ISIN: IE00B7FGDC41

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.96B

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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	1.650	1.650	0.000
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.701	15.998
Price to Book	1.784	1.652
Price to Sales	1.688	1.120
Price to Cash Flow	11.686	9.396
Dividend Yield	2.594	2.351
5 Years Earnings Growth	5.077	10.328

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.460	9.878
Healthcare	20.050	8.864
Communication Services	14.120	7.286
Technology	12.470	15.974
Financial Services	4.990	11.253
Consumer Cyclical	2.910	15.251

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	9.55	8,562.0	+2.31%
Kao Corp.	JP3205800000	9.42	6,704.0	-0.49%
Nintendo	JP3756600007	9.19	13,310.0	-0.89%
Astellas Pharma Inc.	JP3942400007	6.42	1,620.0	0.00%
Sysmex Cor	JP3351100007	5.37	1,868.0	-1.32%
Milbon Co Ltd	JP3910650005	4.83	2,498.0	+0.12%
Calbee Inc	JP3220580009	4.78	2,675.5	-1.35%
Mandom Corp	JP3879400004	4.72	1,420.0	-0.56%
Square Enix Holdings Co Ltd	JP3164630000	4.69	10,135.0	-0.30%
Takeda Pharmaceutical	JP3463000004	4.59	4,421.0	-0.23%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund D	3.79B	-1.93	5.66	10.61
Lindsell Train Global Equity Fund A	3.61B	0.21	5.67	9.91
Lindsell Train Global Equity Fund B	3.61B	0.22	6.00	10.39

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