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

Ireland

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546.276 -1.960 -0.36%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.49B

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	1.520	1.520	0.000
Stocks	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.159	15.839
Price to Book	1.776	1.595
Price to Sales	1.793	1.165
Price to Cash Flow	13.164	9.620
Dividend Yield	1.947	1.961
5 Years Earnings Growth	9.408	10.838

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.440	10.067
Healthcare	19.540	9.463
Communication Services	14.600	7.522
Technology	11.610	15.840
Financial Services	7.110	10.810
Consumer Cyclical	2.710	15.244

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	9.75	10,160.0	+1.04%
Obic Business Consultants	JP3173500004	9.35	7,322.0	+2.52%
Kao Corp.	JP3205800000	8.69	6,476.0	+1.68%
Astellas Pharma Inc.	JP3942400007	5.52	1,458.0	+0.83%
Sysmex Cor	JP3351100007	4.93	2,706.0	+1.41%
Shiseido	JP3351600006	4.91	2,711.5	+0.43%
Milbon Co Ltd	JP3910650005	4.76	3,060.0	-0.65%
Takeda Pharmaceutical	JP3463000004	4.72	4,461.0	+0.29%
Square Enix Holdings Co Ltd	JP3164630000	4.63	6,883.0	-0.61%
Calbee Inc	JP3220580009	4.63	2,875.5	-0.26%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity B Ye		10.49B	1.02	5.64	6.89
	Lindsell Train Japanese Equity B YI		10.49B	1.02	5.64	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	546.276	-1.960	-0.36%