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Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged (0P0001JZ1O)

Ireland

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14.484 -0.050 -0.31%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BVGBXS28

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97B

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0P0001JZ1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Japanese Fund Class A EU (0P0001JZ1O) fund. Our Baillie Gifford Worldwide Japanese Fund Class A EU 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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.635	16.342
Price to Book	1.640	2.722
Price to Sales	1.163	2.092
Price to Cash Flow	7.964	10.483
Dividend Yield	1.815	2.778
5 Years Earnings Growth	9.173	13.012

Sector Allocation

Name	Net %	Category Average
Technology	21.650	20.011
Communication Services	18.670	9.222
Industrials	16.020	13.902
Financial Services	13.690	19.445
Consumer Cyclical	11.230	12.526
Healthcare	8.480	12.883
Consumer Defensive	7.040	8.423
Basic Materials	2.490	9.101
Real Estate	0.730	4.457

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	5.41	8,910.0	+1.15%
Sony	JP3435000009	4.88	3,286.0	-0.36%
Recruit Holdings	JP3970300004	4.64	10,990.0	-0.50%
Keyence	JP3236200006	4.33	63,180.0	-0.74%
MS&AD Insurance Group Holdings	JP3890310000	3.70	3,356.0	-1.03%
Sumitomo Mitsui	JP3892100003	3.67	3,648.0	-1.41%
SBI Holdings Inc	JP3436120004	3.35	3,969.0	-0.82%
Rakuten Inc	JP3967200001	3.18	866.0	-2.89%
Murata Mfg Co	JP3914400001	3.04	2,465.5	0.00%
Kao Corp.	JP3205800000	2.38	6,362.0	-0.90%

Top Equity Funds by Baillie Gifford Investment Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.59B	22.09	-5.17	-
IE00BK5TW727	4.59B	21.19	-6.01	-
IE00BDCY2C68	1.29B	5.46	-6.37	-
IE00BK5TW941	1.29B	4.58	-7.30	-
IE00BK5TWB66	1.03B	14.04	-1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	14.484	-0.050	-0.31%