LSE - Delayed Quote GBP

Lindsell Train Japanese Eq B GBP Qut Dis (0P0000VO3V.L)

2.0585
+0.0126
+(0.62%)
At close: January 24 at 8:00:00 PM GMT

Top 10 Holdings (61.90% of Total Assets)

SymbolCompany% Assets
7974.T
Nintendo Co., Ltd. 9.75%
4733.T
OBIC Business Consultants Co., Ltd. 9.35%
4452.T
Kao Corporation 8.69%
4503.T
Astellas Pharma Inc. 5.52%
6869.T
Sysmex Corporation 4.93%
4911.T
Shiseido Company, Limited 4.91%
4919.T
Milbon Co., Ltd. 4.76%
4502.T
Takeda Pharmaceutical Company Limited 4.72%
9684.T
Square Enix Holdings Co., Ltd. 4.63%
2229.T
Calbee, Inc. 4.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VO3V.L
Consumer Defensive   44.44%
Healthcare   19.54%
Communication Services   14.60%
Technology   11.61%
Financial Services   7.11%
Consumer Cyclical   2.71%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.52%
Stocks 98.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VO3V.L Category Average
Price/Earnings 0.04 --
Price/Book 0.54 --
Price/Sales 0.56 --
Price/Cashflow 0.08 --
Median Market Cap 782,411.31 --
3 Year Earnings Growth 0.19 --

Bond Holdings

Performance & Risk

YTD Return 1.01%
5y Average Return -4.81%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lindsell Train Ltd
Net Assets --
YTD Return -3.10%
Yield 2.07%
Morningstar Rating
Inception Date Oct 30, 1998

Fund Summary

null

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