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

Ireland

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539.913 -1.470 -0.27%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.51B

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	1.480	1.480	0.000
Stocks	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.274	16.286
Price to Book	1.793	1.545
Price to Sales	1.883	1.151
Price to Cash Flow	13.635	9.339
Dividend Yield	2.532	2.223
5 Years Earnings Growth	8.735	11.095

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.570	10.235
Healthcare	19.570	9.696
Communication Services	14.790	7.301
Technology	10.560	16.163
Financial Services	7.080	10.900
Consumer Cyclical	2.440	14.003

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	9.79	9,194.0	-0.07%
Obic Business Consultants	JP3173500004	8.74	6,943.0	-0.29%
Kao Corp.	JP3205800000	8.71	6,411.0	+0.34%
Astellas Pharma Inc.	JP3942400007	6.10	1,521.0	0.00%
Shiseido	JP3351600006	5.87	2,707.5	+1.06%
Calbee Inc	JP3220580009	4.81	3,096.0	-0.13%
Milbon Co Ltd	JP3910650005	4.80	3,505.0	0.00%
Takeda Pharmaceutical	JP3463000004	4.79	4,126.0	-0.19%
Square Enix Holdings Co Ltd	JP3164630000	4.78	6,106.0	-0.54%
Yakult Honsha Co Ltd	JP3931600005	4.74	2,977.5	-0.78%

Top Equity Funds by Lindsell Train Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lindsell Train Japanese Equity B Ye		11.51B	6.81	5.41	7.64
	Lindsell Train Japanese Equity B YI		11.51B	6.81	5.41	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	539.913	-1.470	-0.27%