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Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc (0P0000UB29.L)

LSE - LSE Delayed Price. Currency in GBp
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264.01+1.97 (+0.75%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash2.22%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000UB29.L
Basic Materials
0.00%
Consumer Cyclical
1.49%
Financial Services
6.55%
Real Estate
0.00%
Consumer Defensive
47.90%
Healthcare
21.36%
Utilities
0.00%
Communication Services
14.55%
Energy
0.00%
Industrials
0.00%
Technology
8.15%

Equity Holdings

Average0P0000UB29.LCategory Average
Price/Earnings26.3617.86
Price/Book2.151.61
Price/Sales2.281.97
Price/Cashflow13.837.83
Median Market Cap910,065.259,204.22
3 Year Earnings Growth-1.21-13.82

Bond Holdings

Average0P0000UB29.LCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UB29.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (64.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nintendo Co Ltd79749.31%
Kao Corp44529.22%
Astellas Pharma Inc45037.19%
OBIC Business Consultants Co Ltd47337.07%
Shiseido Co Ltd49117.07%
Square Enix Holdings Co Ltd96844.92%
Takeda Pharmaceutical Co Ltd45024.92%
Milbon Co Ltd49194.87%
Mandom Corp49174.86%
Kirin Holdings Co Ltd25034.80%
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