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Lindsell Train Japanese Eq B GBP Hdg Inc (0P0000UB29.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.97%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000UB29.L
Basic materials0.00%
Consumer cyclical2.60%
Financial services7.60%
Property0.00%
Consumer defensive46.87%
Healthcare19.16%
Utilities0.00%
Communication services14.69%
Energy0.00%
Industrials0.00%
Technology9.08%
Equity holdings
Average0P0000UB29.LCategory average
Price/Earnings0.04N/A
Price/book0.55N/A
Price/sales0.53N/A
Price/Cash flow0.07N/A
Median market cap768,415.44N/A
3-year earnings growth3.67N/A
Bond holdings
Average0P0000UB29.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000UB29.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (63.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nintendo Co Ltd | 7974.T | 9.71% |
| Kao Corp | 4452.T | 8.87% |
| OBIC Business Consultants Co Ltd | 4733.T | 7.30% |
| Shiseido Co Ltd | 4911.T | 7.06% |
| Astellas Pharma Inc | 4503.T | 6.70% |
| Takeda Pharmaceutical Co Ltd | 4502.T | 4.78% |
| Milbon Co Ltd | 4919.T | 4.75% |
| Pigeon Corp | 7956.T | 4.71% |
| Yakult Honsha Co Ltd | 2267.T | 4.71% |
| Square Enix Holdings Co Ltd | 9684.T | 4.69% |
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