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

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2.079 +0.030    +1.35%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Lindsell Train Ltd
ISIN:  IE00B7FGDC41 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.75B
Lindsell Train Japanese Equity B Sterling Quoted D 2.079 +0.030 +1.35%

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 1.610 1.610 0.000
Stocks 98.390 98.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.667 16.314
Price to Book 1.807 1.556
Price to Sales 1.897 1.145
Price to Cash Flow 13.727 9.339
Dividend Yield 2.504 2.341
5 Years Earnings Growth 13.290 11.670

Sector Allocation

Name  Net % Category Average
Consumer Defensive 46.420 10.420
Healthcare 18.740 9.533
Communication Services 14.090 7.202
Technology 11.370 16.316
Financial Services 7.030 10.116
Consumer Cyclical 2.350 14.368

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Obic Business Consultants JP3173500004 9.32 7,090.0 +1.58%
  Nintendo JP3756600007 9.12 8,166.0 -0.45%
  Kao Corp. JP3205800000 8.94 6,208.0 +0.16%
  Shiseido JP3351600006 6.50 2,729.0 -0.69%
  Astellas Pharma Inc. JP3942400007 5.38 1,562.0 -0.64%
  Yakult Honsha Co Ltd JP3931600005 4.79 2,973.0 +0.34%
  Square Enix Holdings Co Ltd JP3164630000 4.74 6,029.0 -0.35%
  Calbee Inc JP3220580009 4.74 3,050.0 -0.26%
  Milbon Co Ltd JP3910650005 4.72 3,470.0 +0.14%
  Pigeon Corp JP3801600002 4.70 1,466.0 +0.55%

Top Equity Funds by Lindsell Train Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lindsell Train Global Equity Fund D 4.09B 9.61 3.04 12.64
  Lindsell Train Global Equity Fund A 4.09B 8.81 2.87 11.80
  Lindsell Train Global Equity Fund B 4.09B 9.03 3.32 12.34
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