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

London

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2.173 -0.020 -0.89%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7FGDC41

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.22B

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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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.820	15.717
Price to Book	1.783	1.619
Price to Sales	1.699	1.110
Price to Cash Flow	11.775	9.313
Dividend Yield	2.579	2.387
5 Years Earnings Growth	7.339	10.866

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.070	10.030
Healthcare	19.380	8.993
Communication Services	15.140	7.346
Technology	12.560	15.447
Financial Services	5.010	10.816
Consumer Cyclical	2.840	15.178

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	9.98	13,755.0	+2.04%
Obic Business Consultants	JP3173500004	9.76	8,936.0	0.00%
Kao Corp.	JP3205800000	9.15	6,810.0	0.00%
Astellas Pharma Inc.	JP3942400007	5.71	1,604.5	0.00%
Sysmex Cor	JP3351100007	5.14	2,041.5	0.00%
Shiseido	JP3351600006	4.86	2,661.0	0.00%
Square Enix Holdings Co Ltd	JP3164630000	4.83	11,025.0	0.00%
Mandom Corp	JP3879400004	4.81	1,403.0	0.00%
Takeda Pharmaceutical	JP3463000004	4.73	4,230.0	0.00%
Pigeon Corp	JP3801600002	4.62	1,699.5	0.00%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund D	3.55B	-1.93	5.66	10.61
Lindsell Train Global Equity Fund A	3.55B	0.86	8.42	10.50
Lindsell Train Global Equity Fund B	3.55B	0.86	8.76	10.99

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