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

Ireland

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16.462 +0.585 +3.68%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BVGBXS28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.968	16.442
Price to Book	1.638	2.743
Price to Sales	1.389	2.143
Price to Cash Flow	7.367	10.410
Dividend Yield	1.890	2.802
5 Years Earnings Growth	13.521	12.013

Sector Allocation

Name	Net %	Category Average
Technology	22.560	20.345
Communication Services	19.110	9.356
Financial Services	15.310	20.267
Industrials	15.160	14.159
Consumer Cyclical	11.500	12.248
Healthcare	6.810	12.272
Consumer Defensive	6.370	8.097
Basic Materials	2.310	9.109
Real Estate	0.870	4.495

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.41	4,130.0	+3.46%
SoftBank Group Corp.	JP3436100006	4.96	14,870.0	+0.30%
SBI Holdings Inc	JP3436120004	4.54	6,547.0	-0.05%
Sumitomo Mitsui	JP3892100003	4.24	4,152.0	-0.05%
Keyence	JP3236200006	3.87	56,610.0	-0.96%
MS&AD Insurance Group Holdings	JP3890310000	3.84	3,460.0	+0.03%
Recruit Holdings	JP3970300004	3.76	9,238.0	+5.10%
Gmo Internet Inc	JP3152750000	3.07	3,820.0	-3.75%
CyberAgent Inc	JP3311400000	2.92	1,735.0	-0.77%
Nintendo	JP3756600007	2.92	14,275.0	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.94B	0.19	18.77	-
IE00BK5TW727	4.94B	-0.24	17.73	-
IE00BK5TW941	1.27B	-0.15	8.80	-
IE00BDCY2C68	1.27B	0.35	9.89	-
IE00BK5TWB66	755.12M	-2.65	9.23	-

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