Lindsell Train Japanese Eq C USD
Ticker
IE00BK4Z4T73.IR
ISIN
IE00BK4Z4T73
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.
Market
US
Category
Japan Flex-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 37.63% |
| Healthcare | 24.68% |
| Technology | 20.21% |
| Financial services | 6.22% |
| Industrials | 4.69% |
| Basic materials | 3.88% |
| Consumer cyclical | 2.69% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| KAOCF | Kao Corp | 9.82% |
| NTDOF | Nintendo Co Ltd | 8.78% |
| ALPMF | Astellas Pharma Inc | 7.27% |
| 4733 | OBIC Business Consultants Co Ltd | 7.03% |
| HGYMF | Hogy Medical Co Ltd | 5.0% |
| KNBWF | Kirin Holdings Co Ltd | 4.82% |
| OSCUF | Japan Exchange Group Inc | 4.78% |
| Ito En Ltd | 4.74% | |
| SSDOF | Shiseido Co Ltd | 4.7% |
| TKPHF | Takeda Pharmaceutical Co Ltd | 4.69% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000VO3V.L | Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Inc | IE00BJSPMJ2 | LSE | 4 | |||
| IE00B3MSSB95.IR | Lindsell Train Japanese Eq B Sterl Hgd | IE00B3MSSB95 | YHD | 4 | |||
| IE00B3NS4D25.IR | Lindsell Train Global Equity B | IE00B3NS4D25 | YHD | 4 | |||
| IE00B5ZN9016.IR | F&C Global Unconstrained Eqs A GBP Acc | IE00B5ZN9016 | ISE | 4 | |||
| IE00B84P3F27.IR | F&C Global Unconstrained Eqs C GBP Acc | IE00B84P3F27 | ISE | 4 | |||
| IE00BJSPMJ28.IR | Lindsell Train Global Equity D | IE00BJSPMJ28 | YHD | 4 | |||
| IE00BK4Z4V95.IR | Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund | IE00BK4Z4V95 | YHD | 4 | |||
| RFUN | ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF | PCX | 4 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.