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

Ireland

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183.279 -0.270 -0.14%

23/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWS60

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.57B

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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

Name	Net %	Long %	Short %
Cash	0.670	0.670	0.000
Shares	99.330	99.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.573	16.589
Price to Book	1.818	1.637
Price to Sales	1.910	1.158
Price to Cash Flow	11.870	10.046
Dividend Yield	2.480	2.280
5 Years Earnings Growth	16.105	12.093

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.820	10.258
Healthcare	18.050	9.170
Communication Services	14.200	7.155
Technology	9.280	16.311
Financial Services	9.260	10.484
Consumer Cyclical	2.390	14.836

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	9.57	7,523.0	+0.33%
Kao Corp.	JP3205800000	9.01	6,389.0	-0.99%
Obic Business Consultants	JP3173500004	7.69	6,692.0	+2.17%
Shiseido	JP3351600006	6.86	4,251.0	+0.21%
Astellas Pharma Inc.	JP3942400007	6.81	1,465.5	-1.74%
Japan Exchange Group	JP3183200009	4.78	3,919.0	+1.01%
Yakult Honsha Co Ltd	JP3931600005	4.75	3,084.0	-0.55%
Calbee Inc	JP3220580009	4.74	3,401.0	+0.35%
Pigeon Corp	JP3801600002	4.72	1,406.0	-0.42%
Takeda Pharmaceutical	JP3463000004	4.70	4,132.0	+0.24%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity A Ye		17.57B	5.23	1.83	8.17
	Lindsell Train Japanese Equity B Ye		17.57B	4.84	0.89	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	183.279	-0.270	-0.14%