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

Ireland

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243.636 -4.920 -1.98%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.03B

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWM09

Asset Class: Equity

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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	1.610	1.610	0.000
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.667	16.419
Price to Book	1.807	1.558
Price to Sales	1.897	1.160
Price to Cash Flow	13.727	9.534
Dividend Yield	2.504	2.342
5 Years Earnings Growth	13.290	12.183

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.420	10.387
Healthcare	18.740	9.334
Communication Services	14.090	7.149
Technology	11.370	16.457
Financial Services	7.030	10.333
Consumer Cyclical	2.350	14.239

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obic Business Consultants	JP3173500004	9.32	6,748.0	-1.06%
Nintendo	JP3756600007	9.12	7,963.0	-2.23%
Kao Corp.	JP3205800000	8.94	6,534.0	-3.63%
Shiseido	JP3351600006	6.50	3,158.0	-6.01%
Astellas Pharma Inc.	JP3942400007	5.38	1,781.5	-0.78%
Yakult Honsha Co Ltd	JP3931600005	4.79	3,274.0	-1.33%
Square Enix Holdings Co Ltd	JP3164630000	4.74	5,982.0	+0.17%
Calbee Inc	JP3220580009	4.74	3,237.0	-5.05%
Milbon Co Ltd	JP3910650005	4.72	3,170.0	-1.86%
Pigeon Corp	JP3801600002	4.70	1,597.5	-3.27%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity A Ye		12.03B	3.60	0.65	8.31
	Lindsell Train Japanese Equity B YI		12.03B	9.10	2.96	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	243.636	-4.920	-1.98%