Lindsell Train Japanese Eq A Yen Acc (0P00000FM7.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Overall portfolio composition (%)
Cash2.18%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000FM7.T
Basic materials0.00%
Consumer cyclical2.49%
Financial services8.75%
Property0.00%
Consumer defensive46.78%
Healthcare18.17%
Utilities0.00%
Communication services14.44%
Energy0.00%
Industrials0.00%
Technology9.37%
Equity holdings
Average0P00000FM7.TCategory average
Price/Earnings0.04N/A
Price/book0.54N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap746,660.75N/A
3-year earnings growth3.91N/A
Bond holdings
Average0P00000FM7.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000FM7.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (62.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nintendo Co Ltd | 7974.T | 9.74% |
| Kao Corp | 4452.T | 8.61% |
| OBIC Business Consultants Co Ltd | 4733.T | 7.65% |
| Shiseido Co Ltd | 4911.T | 6.90% |
| Astellas Pharma Inc | 4503.T | 6.68% |
| CALBEE Inc | 2229.T | 4.74% |
| Japan Exchange Group Inc | 8697.T | 4.66% |
| Takeda Pharmaceutical Co Ltd | 4502.T | 4.66% |
| Yakult Honsha Co Ltd | 2267.T | 4.62% |
| Pigeon Corp | 7956.T | 4.56% |
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