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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing (0P0000VO3V)

London

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2.150 +0.083 +4.00%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.23B

Type: Fund

Market: United Kingdom

Issuer: Lindsell Train Ltd

ISIN: IE00B7FGDC41

Asset Class: Equity

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0P0000VO3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Japanese Equity B Sterling Quoted D (0P0000VO3V) fund. Our Lindsell Train Japanese Equity B Sterling Quoted D 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	2.070	2.070	0.000
Stocks	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.697	15.735
Price to Book	1.735	1.591
Price to Sales	1.731	1.149
Price to Cash Flow	13.023	9.491
Dividend Yield	2.570	2.143
5 Years Earnings Growth	11.791	10.951

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.380	10.232
Healthcare	19.270	9.374
Communication Services	14.630	7.435
Technology	11.060	15.702
Financial Services	5.900	11.228
Consumer Cyclical	2.770	15.526

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	9.55	9,957.0	-5.22%
Kao Corp.	JP3205800000	9.32	5,805.0	-6.87%
Obic Business Consultants	JP3173500004	8.76	7,266.0	-0.87%
Astellas Pharma Inc.	JP3942400007	5.53	1,259.5	-5.55%
Pigeon Corp	JP3801600002	5.17	1,700.0	-1.08%
Yakult Honsha Co Ltd	JP3931600005	4.90	2,917.0	-0.41%
Takeda Pharmaceutical	JP3463000004	4.88	3,921.0	-4.83%
Sysmex Cor	JP3351100007	4.83	2,654.5	-4.27%
Shiseido	JP3351600006	4.82	2,463.0	-3.18%
Square Enix Holdings Co Ltd	JP3164630000	4.78	7,052.0	-1.47%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund D	3.7B	3.86	7.94	12.29
Lindsell Train Global Equity Fund A	3.7B	-1.97	5.12	9.92
Lindsell Train Global Equity Fund B	3.7B	-1.97	5.50	10.43

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