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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc (0P00000FM7)

Ireland

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534.042 +1.140 +0.21%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.74B

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE0004384180

Asset Class: Equity

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0P00000FM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Japanese Equity A Yen (0P00000FM7) fund. Our Lindsell Train Japanese Equity A 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	2.180	2.180	0.000
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.412	16.314
Price to Book	1.790	1.556
Price to Sales	1.889	1.145
Price to Cash Flow	12.963	9.339
Dividend Yield	2.618	2.341
5 Years Earnings Growth	15.385	11.670

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.780	10.420
Healthcare	18.170	9.533
Communication Services	14.440	7.202
Technology	9.370	16.316
Financial Services	8.750	10.116
Consumer Cyclical	2.490	14.368

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	9.74	8,191.0	+0.31%
Kao Corp.	JP3205800000	8.61	6,335.0	+2.05%
Obic Business Consultants	JP3173500004	7.65	7,108.0	+0.25%
Shiseido	JP3351600006	6.90	2,829.5	+3.68%
Astellas Pharma Inc.	JP3942400007	6.68	1,581.5	+1.25%
Calbee Inc	JP3220580009	4.74	3,052.0	+0.07%
Japan Exchange Group	JP3183200009	4.66	1,811.0	+1.00%
Takeda Pharmaceutical	JP3463000004	4.66	4,162.0	+1.19%
Yakult Honsha Co Ltd	JP3931600005	4.62	2,972.5	-0.02%
Pigeon Corp	JP3801600002	4.56	1,485.0	+1.30%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity B Ye		11.74B	8.16	3.20	8.13
	Lindsell Train Japanese Equity B YI		11.74B	8.16	3.20	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	534.042	+1.140	+0.21%