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Baillie Gifford Japanese Fund Classa Acc (0P00000QW8)

London

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15.79 +0.08 +0.51%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006010838

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00000QW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Japanese A Acc (0P00000QW8) fund. Our Baillie Gifford Japanese A 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	0.37	0.74	0.37
Shares	99.62	99.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.72	14.05
Price to Book	1.49	1.31
Price to Sales	1.31	1.02
Price to Cash Flow	8.34	7.29
Dividend Yield	1.86	2.42
5 Years Earnings Growth	15.42	11.59

Sector Allocation

Name	Net %	Category Average
Communication Services	22.74	8.47
Financial Services	15.11	14.26
Industrials	14.79	22.01
Technology	12.81	16.91
Consumer Cyclical	10.65	15.91
Consumer Defensive	10.10	5.87
Healthcare	8.40	7.30
Basic Materials	3.80	5.72
Real Estate	1.61	3.21

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	6.73	7,729.0	-1.06%
Sumitomo Mitsui	JP3892100003	5.53	3,650.0	+0.63%
Rakuten Inc	JP3967200001	5.33	784.5	-2.68%
SBI Holdings Inc	JP3436120004	4.59	3,898.0	+0.05%
Nintendo	JP3756600007	4.06	11,640.0	+1.70%
Sony	JP3435000009	4.04	3,603.0	-2.15%
Gmo Internet Inc	JP3152750000	3.48	3,544.0	-1.01%
CyberAgent Inc	JP3311400000	3.20	1,411.5	+15.08%
Recruit Holdings	JP3970300004	2.92	8,390.0	-4.25%
Bridgestone Corp.	JP3830800003	2.74	6,155.0	+1.67%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Pacific B Acc	2.55B	-1.55	-1.00	9.44
Baillie Gifford Pacific B Inc	2.57B	-1.49	-0.99	9.44
Baillie Gifford Pacific A Acc	2.57B	-1.76	-1.86	8.50
Baillie Gifford American Fund A Acc	2.9B	-12.88	0.03	13.91
Baillie Gifford American Fund B Acc	2.9B	-12.66	1.03	15.03

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	Name	Price	Chg.	Chg. %
	Baillie Gifford J.	15.79	+0.08	+0.51%