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

Ireland

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265.916 -2.302 -0.86%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B11DWM09

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93B

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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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.498	16.303
Price to Book	1.803	1.677
Price to Sales	1.676	1.136
Price to Cash Flow	12.580	9.684
Dividend Yield	2.518	2.283
5 Years Earnings Growth	12.408	11.017

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.260	9.852
Healthcare	19.480	8.681
Communication Services	13.950	7.035
Technology	12.220	16.627
Financial Services	5.120	11.268
Consumer Cyclical	2.960	15.569

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	9.39	12,385.0	-2.21%
Obic Business Consultants	JP3173500004	9.37	8,683.0	+0.03%
Kao Corp.	JP3205800000	9.35	6,221.0	-0.91%
Astellas Pharma Inc.	JP3942400007	6.73	1,621.0	-2.50%
Pigeon Corp	JP3801600002	4.96	1,738.0	-1.61%
Takeda Pharmaceutical	JP3463000004	4.93	4,222.0	-2.63%
Milbon Co Ltd	JP3910650005	4.82	2,419.0	-0.86%
Mandom Corp	JP3879400004	4.75	2,318.0	+0.30%
Yakult Honsha Co Ltd	JP3931600005	4.74	2,358.5	-1.44%
Sysmex Cor	JP3351100007	4.71	1,883.0	+0.78%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity A Ye		9.93B	6.16	6.26	5.63
	Lindsell Train Japanese Equity B YI		9.93B	9.40	6.58	7.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Ja.	265.916	-2.302	-0.86%
CHD	74.90	-0.76	-1.00%
VEDL	16.50	0.00	0.00%
Bosera New Income.	1.753	+0.029	+1.65%