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

London

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2.159 -0.020 -0.93%

05/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.61B

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	2.170	2.170	0.000
Stocks	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.881	15.861
Price to Book	1.739	1.593
Price to Sales	1.752	1.160
Price to Cash Flow	13.072	9.586
Dividend Yield	2.275	1.970
5 Years Earnings Growth	8.463	10.800

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.310	10.085
Healthcare	20.010	9.451
Communication Services	14.770	7.560
Technology	11.720	15.812
Financial Services	6.390	10.808
Consumer Cyclical	2.810	15.187

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	9.73	11,175.0	+0.40%
Obic Business Consultants	JP3173500004	9.39	7,281.0	-1.23%
Kao Corp.	JP3205800000	8.78	6,517.0	-0.06%
Astellas Pharma Inc.	JP3942400007	5.69	1,470.0	+0.86%
Sysmex Cor	JP3351100007	5.26	2,705.5	+0.54%
Takeda Pharmaceutical	JP3463000004	4.81	4,482.0	+0.70%
Pigeon Corp	JP3801600002	4.75	1,620.5	+2.34%
Square Enix Holdings Co Ltd	JP3164630000	4.72	7,141.0	+0.25%
Shiseido	JP3351600006	4.70	2,847.0	+4.69%
Yakult Honsha Co Ltd	JP3931600005	4.66	2,939.5	-0.98%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund A	4.04B	3.85	7.36	11.58
Lindsell Train Global Equity Fund B	4.04B	3.85	7.78	12.10
Lindsell Train Global Equity Fund D	4.04B	3.86	7.94	12.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	2.159	-0.020	-0.93%