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

London

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2.166 +0.021 +0.96%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7FGDC41

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42B

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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	1.640	1.640	0.000
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.801	15.531
Price to Book	1.737	1.599
Price to Sales	1.703	1.122
Price to Cash Flow	11.844	9.357
Dividend Yield	2.454	2.251
5 Years Earnings Growth	9.385	11.267

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.830	10.123
Healthcare	19.120	9.498
Communication Services	15.600	7.566
Technology	11.950	15.306
Financial Services	5.550	11.202
Consumer Cyclical	2.950	15.377

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	10.02	11,835.0	-4.01%
Obic Business Consultants	JP3173500004	9.36	8,213.0	+1.47%
Kao Corp.	JP3205800000	9.16	6,606.0	-0.20%
Astellas Pharma Inc.	JP3942400007	5.77	1,429.0	+1.10%
Square Enix Holdings Co Ltd	JP3164630000	5.33	9,075.0	-0.03%
Sysmex Cor	JP3351100007	5.03	2,432.5	+0.27%
Calbee Inc	JP3220580009	4.71	2,846.5	-0.40%
Yakult Honsha Co Ltd	JP3931600005	4.68	2,919.0	+1.14%
Mandom Corp	JP3879400004	4.66	1,339.0	-0.45%
Pigeon Corp	JP3801600002	4.65	1,864.0	+0.54%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund D	3.8B	-1.93	5.66	10.61
Lindsell Train Global Equity Fund A	3.8B	-1.30	5.74	10.18
Lindsell Train Global Equity Fund B	3.8B	-1.31	6.11	10.68

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