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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc (0P0000G6AA)

Ireland

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250.945 +1.920 +0.77%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B11DWM09

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.66B

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0P0000G6AA Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Japanese Equity B Yen (0P0000G6AA) fund. Our Lindsell Train Japanese Equity B 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	2.170	2.170	0.000
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.881	15.765
Price to Book	1.739	1.587
Price to Sales	1.752	1.160
Price to Cash Flow	13.072	9.557
Dividend Yield	2.275	2.079
5 Years Earnings Growth	8.463	10.731

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.310	10.089
Healthcare	20.010	9.456
Communication Services	14.770	7.475
Technology	11.720	15.816
Financial Services	6.390	10.878
Consumer Cyclical	2.810	15.244

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	9.73	10,265.0	+0.83%
Obic Business Consultants	JP3173500004	9.39	7,181.0	-1.58%
Kao Corp.	JP3205800000	8.78	6,460.0	-0.14%
Astellas Pharma Inc.	JP3942400007	5.69	1,468.0	+0.65%
Sysmex Cor	JP3351100007	5.26	2,852.5	+1.64%
Takeda Pharmaceutical	JP3463000004	4.81	4,432.0	-0.56%
Pigeon Corp	JP3801600002	4.75	1,773.5	+5.57%
Square Enix Holdings Co Ltd	JP3164630000	4.72	6,875.0	-0.13%
Shiseido	JP3351600006	4.70	2,840.0	+5.97%
Yakult Honsha Co Ltd	JP3931600005	4.66	3,069.0	+1.19%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity A Ye		10.66B	0.25	5.54	6.90
	Lindsell Train Japanese Equity B YI		10.66B	1.02	5.64	6.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Ja.	250.945	+1.920	+0.77%
Handelsbanken Sve.	1,043.930	+10.750	+1.04%
BTG PACTUAL ABSOL.	4.858	+0.010	+0.16%
HSBC MSCI China A.	9.36	+0.24	+2.63%
Veritas Global Fo.	35.310	-0.190	-0.54%
PLATON FUNDO DE I.	160.684	+0.090	+0.05%