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Baillie Gifford Japanese Smaller Companies B Acc (0P00000QWE)

London

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35.480 -0.040 -0.11%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006014921

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.08M

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0P00000QWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Japanese Smaller Companies B Acc (0P00000QWE) fund. Our Baillie Gifford Japanese Smaller Companies B Acc 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	1.830	2.620	0.790
Shares	98.170	98.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.594	12.521
Price to Book	1.686	1.430
Price to Sales	0.952	0.801
Price to Cash Flow	9.201	7.567
Dividend Yield	1.931	2.648
5 Years Earnings Growth	7.082	13.230

Sector Allocation

Name	Net %	Category Average
Industrials	25.080	26.246
Technology	24.960	19.580
Consumer Cyclical	18.410	16.336
Healthcare	10.400	6.666
Communication Services	7.300	5.081
Financial Services	6.940	7.354
Consumer Defensive	4.630	6.314
Basic Materials	2.290	9.412

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cosmos Pharmaceutical Corp	JP3298400007	3.87	9,136.0	+1.11%
Nifco Inc	JP3756200006	3.20	3,433.0	+0.76%
Infomart	JP3153480003	2.90	426.0	+0.95%
Yonex	JP3960000002	2.88	2,932.0	+1.91%
Lifenet Insurance	JP3966660007	2.88	2,263.0	-0.88%
Katitas	JP3932950003	2.85	2,487.0	-0.16%
Tsugami Corp	JP3531800005	2.82	1,832.0	+0.27%
GA Tech	JP3386670008	2.81	1,828.0	-2.77%
Anicom Holdings Inc	JP3122440005	2.59	698.0	0.00%
Gift	JP3264860002	2.56	3,590.0	-0.42%

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 A Acc	2.96B	-13.46	6.90	14.53
Baillie Gifford American Fund B Inc	2.96B	-13.14	8.01	15.67
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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