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

Ireland

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14.615 -0.129 -0.87%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BVGBXS28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3B

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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	16.122
Price to Book	1.593	2.669
Price to Sales	1.343	2.069
Price to Cash Flow	7.162	10.252
Dividend Yield	1.912	2.771
5 Years Earnings Growth	13.563	12.197

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.670	19.881
Communication Services	17.880	9.300
Industrials	15.280	13.964
Financial Services	14.800	20.226
Consumer Cyclical	12.480	12.387
Healthcare	7.570	12.690
Consumer Defensive	6.070	8.207
Basic Materials	2.430	9.107
Real Estate	0.830	4.585

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	3,834.0	+0.84%
SoftBank Group Corp.	JP3436100006	5.15	7,377.0	+0.30%
SBI Holdings Inc	JP3436120004	4.36	4,428.0	+0.68%
Sumitomo Mitsui	JP3892100003	4.25	3,862.0	+0.44%
Keyence	JP3236200006	3.93	59,470.0	0.00%
MS&AD Insurance Group Holdings	JP3890310000	3.81	3,475.0	+0.06%
Recruit Holdings	JP3970300004	3.52	8,200.0	-2.35%
Rakuten Inc	JP3967200001	3.09	816.0	-0.57%
Nintendo	JP3756600007	2.91	11,695.0	-0.43%
Gmo Internet Inc	JP3152750000	2.84	3,541.0	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.74B	33.46	0.15	-
IE00BK5TW727	4.74B	32.28	-0.73	-
IE00BDCY2C68	1.31B	9.77	-3.12	-
IE00BK5TW941	1.31B	8.67	-4.09	-
IE00BK5TWB66	833.22M	17.48	-0.05	-

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	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	14.615	-0.129	-0.87%