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

Ireland

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14.949 -0.040 -0.27%

31/01 - 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: 8.09B

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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	0.910	0.910	0.000
Shares	99.090	99.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.699	16.193
Price to Book	1.649	2.734
Price to Sales	1.373	2.094
Price to Cash Flow	9.423	10.492
Dividend Yield	1.692	2.823
5 Years Earnings Growth	13.222	12.469

Sector Allocation

Name	Net %	Category Average
Technology	22.020	20.386
Communication Services	19.850	9.316
Industrials	14.920	13.873
Financial Services	14.760	19.715
Consumer Cyclical	11.490	12.444
Healthcare	8.260	12.779
Consumer Defensive	5.750	8.333
Basic Materials	2.260	8.992
Real Estate	0.690	4.364

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	5.87	9,455.0	+0.47%
Sony	JP3435000009	5.42	3,380.0	-1.74%
Recruit Holdings	JP3970300004	5.20	10,640.0	-2.65%
Keyence	JP3236200006	4.20	63,600.0	-5.43%
Sumitomo Mitsui	JP3892100003	4.11	3,865.0	-0.44%
SBI Holdings Inc	JP3436120004	3.94	4,341.0	-3.60%
MS&AD Insurance Group Holdings	JP3890310000	3.77	3,192.0	-1.75%
Rakuten Inc	JP3967200001	3.02	963.3	-1.96%
Murata Mfg Co	JP3914400001	2.86	2,368.0	-4.11%
Sysmex Cor	JP3351100007	2.46	2,895.5	-2.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.82B	33.46	0.15	-
IE00BK5TW727	4.82B	32.28	-0.73	-
IE00BK5TW941	1.33B	8.67	-4.09	-
IE00BDCY2C68	1.33B	9.77	-3.12	-
IE00BK5TWB66	1.08B	17.48	-0.05	-

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	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	14.949	-0.040	-0.27%