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

Ireland

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265.275 +1.192 +0.45%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWM09

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.22B

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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	2.160	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	16.008
Price to Book	1.783	1.652
Price to Sales	1.699	1.121
Price to Cash Flow	11.775	9.404
Dividend Yield	2.579	2.350
5 Years Earnings Growth	7.339	10.528

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.070	9.842
Healthcare	19.380	8.803
Communication Services	15.140	7.379
Technology	12.560	15.982
Financial Services	5.010	11.255
Consumer Cyclical	2.840	15.245

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	14,400.0	+1.55%
Obic Business Consultants	JP3173500004	9.76	8,757.0	-0.73%
Kao Corp.	JP3205800000	9.15	6,628.0	-0.67%
Astellas Pharma Inc.	JP3942400007	5.71	1,671.0	+1.15%
Sysmex Cor	JP3351100007	5.14	1,999.5	+0.28%
Shiseido	JP3351600006	4.86	2,516.0	-1.41%
Square Enix Holdings Co Ltd	JP3164630000	4.83	11,380.0	+0.71%
Mandom Corp	JP3879400004	4.81	1,403.0	+0.14%
Takeda Pharmaceutical	JP3463000004	4.73	4,409.0	+0.98%
Pigeon Corp	JP3801600002	4.62	1,759.0	-0.85%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity A Ye		10.22B	6.16	6.26	5.63
	Lindsell Train Japanese Equity B YI		10.22B	6.34	5.65	5.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Ja.	265.275	+1.192	+0.45%
PKB	0.030	0.025	500.00%
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OCEANA O30 FUNDO .	4.274	+0.010	+0.23%
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0822	0.024	+0.001	+4.26%
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