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

Ireland

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184.861 +0.961 +0.52%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B11DWS60

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06B

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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	1.820	1.820	0.000
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.638	15.546
Price to Book	1.761	1.578
Price to Sales	1.715	1.132
Price to Cash Flow	12.054	9.279
Dividend Yield	2.452	2.212
5 Years Earnings Growth	10.203	10.977

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.280	10.095
Healthcare	19.730	9.383
Communication Services	13.790	6.993
Technology	12.070	15.501
Financial Services	5.310	11.438
Consumer Cyclical	2.820	15.908

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kao Corp.	JP3205800000	9.69	6,064.0	+0.25%
Obic Business Consultants	JP3173500004	9.52	6,606.0	-1.09%
Nintendo	JP3756600007	8.86	11,400.0	+3.64%
Astellas Pharma Inc.	JP3942400007	5.72	1,381.5	+1.54%
Sysmex Cor	JP3351100007	5.27	2,660.5	+0.40%
Pigeon Corp	JP3801600002	4.97	1,706.5	+1.04%
Shiseido	JP3351600006	4.80	2,375.5	+2.52%
Takeda Pharmaceutical	JP3463000004	4.75	4,275.0	+0.38%
Square Enix Holdings Co Ltd	JP3164630000	4.68	7,085.0	-0.34%
Milbon Co Ltd	JP3910650005	4.66	2,750.0	+0.88%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity A Ye		10.06B	1.86	5.61	5.56
	Lindsell Train Japanese Equity B Ye		10.06B	1.99	6.14	6.09

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