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

Ireland

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14.934 -0.058 -0.39%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BVGBXS28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27B

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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 %
Shares	100.840	100.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.674	16.202
Price to Book	1.593	2.699
Price to Sales	1.343	2.106
Price to Cash Flow	7.162	10.291
Dividend Yield	1.912	2.809
5 Years Earnings Growth	13.563	12.061

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.670	20.008
Communication Services	17.880	9.348
Industrials	15.280	14.170
Financial Services	14.800	20.358
Consumer Cyclical	12.480	12.320
Healthcare	7.570	12.334
Consumer Defensive	6.070	8.232
Basic Materials	2.430	9.171
Real Estate	0.830	4.556

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.12	3,612.0	+2.03%
SoftBank Group Corp.	JP3436100006	5.15	10,750.0	+2.87%
SBI Holdings Inc	JP3436120004	4.36	5,698.0	+1.05%
Sumitomo Mitsui	JP3892100003	4.25	3,833.0	+0.47%
Keyence	JP3236200006	3.93	55,410.0	-0.34%
MS&AD Insurance Group Holdings	JP3890310000	3.81	3,103.0	+0.36%
Recruit Holdings	JP3970300004	3.52	7,983.0	+0.49%
Rakuten Inc	JP3967200001	3.09	787.7	+0.34%
Nintendo	JP3756600007	2.91	12,890.0	+1.54%
Gmo Internet Inc	JP3152750000	2.84	3,682.0	+1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.91B	0.19	18.77	-
IE00BK5TW727	4.91B	-0.24	17.73	-
IE00BDCY2C68	1.28B	0.35	9.89	-
IE00BK5TW941	1.28B	-0.15	8.80	-
IE00BK5TWB66	742.2M	-2.65	9.23	-

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