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Baillie Gifford Developed Asia Pacific Fund A Accumulation (0P00000SIL)

London

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5.46 +0.04 +0.74%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030491418

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.17M

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0P00000SIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Developed Asia Pacific Fund A Accu (0P00000SIL) fund. Our Baillie Gifford Developed Asia Pacific Fund A Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.54	0.72	0.18
Shares	99.46	99.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.20	13.58
Price to Book	1.97	1.61
Price to Sales	1.72	1.39
Price to Cash Flow	12.51	7.74
Dividend Yield	2.08	3.06
5 Years Earnings Growth	10.55	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	19.85	18.71
Technology	16.00	18.72
Communication Services	14.75	7.95
Healthcare	13.13	7.46
Consumer Cyclical	11.47	13.27
Industrials	10.62	15.31
Basic Materials	6.77	5.83
Consumer Defensive	6.13	4.45
Energy	1.29	2.51

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baillie Gifford Japan Small Co C Acc	GB0006015449	5.36	-	-
UOB	SG1M31001969	5.20	36.00	+0.42%
Sony	JP3435000009	4.23	3,790.0	+3.19%
Recruit Holdings	JP3970300004	3.78	8,438.0	+4.17%
SoftBank Group Corp.	JP3436100006	3.75	10,080.0	+2.54%
HKEX	HK0388045442	3.34	421.20	+0.29%
Washington H Soul Pattinson	AU000000SOL3	3.10	41.69	-0.22%
MS&AD Insurance Group Holdings	JP3890310000	3.10	3,204.0	-0.03%
Fast Retailing	JP3802300008	2.94	49,170.0	+1.80%
Nintendo	JP3756600007	2.71	13,630.0	+1.56%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford American Fund B Acc	2.96B	-4.48	16.84	16.45
Baillie Gifford American Fund B Inc	2.96B	-13.14	8.01	15.67
Baillie Gifford American Fund A Acc	2.96B	-13.46	6.90	14.53
Baillie Gifford Pacific B Acc	2.49B	-1.87	-0.38	9.37
Baillie Gifford Pacific B Inc	2.49B	-1.84	-0.38	9.37

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