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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc (0P0000G6A9)

Ireland

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192.289 +0.480 +0.25%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWS60

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38B

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0P0000G6A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Japanese Equity B Yen Inc (0P0000G6A9) fund. Our Lindsell Train Japanese Equity B Yen Inc 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	15.538
Price to Book	1.737	1.600
Price to Sales	1.703	1.121
Price to Cash Flow	11.844	9.358
Dividend Yield	2.454	2.250
5 Years Earnings Growth	9.385	11.245

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.830	10.116
Healthcare	19.120	9.500
Communication Services	15.600	7.591
Technology	11.950	15.305
Financial Services	5.550	11.137
Consumer Cyclical	2.950	15.368

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	11,905.0	+0.46%
Obic Business Consultants	JP3173500004	9.36	8,388.0	+1.33%
Kao Corp.	JP3205800000	9.16	6,676.0	+0.33%
Astellas Pharma Inc.	JP3942400007	5.77	1,396.0	+0.04%
Square Enix Holdings Co Ltd	JP3164630000	5.33	9,035.0	+0.47%
Sysmex Cor	JP3351100007	5.03	2,346.0	-0.02%
Calbee Inc	JP3220580009	4.71	2,764.0	-0.18%
Yakult Honsha Co Ltd	JP3931600005	4.68	2,894.5	+0.16%
Mandom Corp	JP3879400004	4.66	1,365.0	+2.40%
Pigeon Corp	JP3801600002	4.65	1,808.5	-0.22%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity A Ye		10.38B	1.86	5.61	5.56
	Lindsell Train Japanese Equity B Ye		10.38B	3.79	6.99	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	192.289	+0.480	+0.25%