Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen Acc (0P00000FM7)

564.24860 JPY

0.5541

0.10%

Last update Jul 16, 9:00 AM JST

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564.80267

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Lindsell Train Global Funds plc - Lindsell Tr...

564.25

0.55

0.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

44.83% Consumer Defensive

19.12% Healthcare

15.60% Communication Services

11.95% Technology

Consumer Defensive

44.83%

Healthcare

19.12%

Communication Services

15.60%

Technology

11.95%

Financial Services

5.55%

Consumer Cyclical

2.95%

Asset allocation

98.36% Stocks

Stocks

98.36%

Cash

1.64%

Top 10 holdings (63.37% of total assets)

10.02% Nintendo Co Ltd

9.36% OBIC Business Consultants Co Ltd

9.16% Kao Corp

5.77% Astellas Pharma Inc

5.33% Square Enix Holdings Co Ltd

5.03% Sysmex Corp

Nintendo Co Ltd 7974

10.02%

OBIC Business Consultants Co Ltd 4733

9.36%

Kao Corp 4452

9.16%

Astellas Pharma Inc 4503

5.77%

Square Enix Holdings Co Ltd 9684

Yakult Honsha Co Ltd 2267