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

Ireland

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14.589 -0.210 -1.43%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BVGBXS28

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77B

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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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.375	16.643
Price to Book	1.666	2.692
Price to Sales	1.470	2.049
Price to Cash Flow	10.763	10.284
Dividend Yield	1.781	2.743
5 Years Earnings Growth	12.253	12.526

Sector Allocation

Name	Net %	Category Average
Technology	21.010	19.752
Communication Services	18.920	8.814
Industrials	17.450	13.439
Financial Services	13.650	18.564
Consumer Cyclical	11.270	12.931
Healthcare	8.320	13.573
Consumer Defensive	6.410	8.882
Basic Materials	2.160	9.466
Real Estate	0.810	4.603

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	5.27	8,964.0	-5.62%
Recruit Holdings	JP3970300004	5.19	9,141.0	-4.11%
Sony	JP3435000009	4.81	2,674.5	-1.80%
Keyence	JP3236200006	4.26	68,060.0	-2.46%
Sumitomo Mitsui	JP3892100003	3.77	3,365.0	-0.38%
MS&AD Insurance Group Holdings	JP3890310000	3.58	3,355.0	-2.44%
SBI Holdings Inc	JP3436120004	3.55	3,370.0	-0.85%
Rakuten Inc	JP3967200001	3.47	903.6	-2.07%
Murata Mfg Co	JP3914400001	3.22	2,628.5	-2.90%
Mitsubishi Corp.	JP3898400001	2.33	2,746.5	-3.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.33B	10.42	7.44	-
IE00BK5TW727	4.33B	10.26	6.51	-
IE00BDCY2C68	1.34B	-	-	-
IE00BK5TW941	1.34B	3.54	15.00	-
IE00BK5TWB66	999.26M	3.68	5.54	-

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