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

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2.071 -0.003    -0.15%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Lindsell Train Ltd
ISIN:  IE00B7FGDC41 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.55B
Lindsell Train Japanese Equity B Sterling Quoted D 2.071 -0.003 -0.15%

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 1.480 1.480 0.000
Stocks 98.520 98.520 0.000

 Style Box

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

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Nintendo JP3756600007 9.79 9,228.0 +0.62%
  Obic Business Consultants JP3173500004 8.74 6,958.0 -2.04%
  Kao Corp. JP3205800000 8.71 6,420.0 -0.57%
  Astellas Pharma Inc. JP3942400007 6.10 1,530.5 +0.76%
  Shiseido JP3351600006 5.87 2,683.0 -0.52%
  Calbee Inc JP3220580009 4.81 3,134.0 -1.14%
  Milbon Co Ltd JP3910650005 4.80 3,485.0 0.00%
  Takeda Pharmaceutical JP3463000004 4.79 4,114.0 -0.19%
  Square Enix Holdings Co Ltd JP3164630000 4.78 6,198.0 -1.10%
  Yakult Honsha Co Ltd JP3931600005 4.74 3,022.0 +0.23%

Top Equity Funds by Lindsell Train Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lindsell Train Global Equity Fund A 4.1B 14.28 5.29 11.77
  Lindsell Train Global Equity Fund B 4.1B 14.52 5.73 12.31
  Lindsell Train Global Equity Fund D 4.1B 14.68 5.89 12.50
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