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

Ireland

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17.034 -0.890 -4.96%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BVGBXS28

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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	1.490	2.300	0.810
Shares	98.520	98.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.251	17.130
Price to Book	1.768	2.780
Price to Sales	1.497	2.182
Price to Cash Flow	7.688	10.641
Dividend Yield	1.888	2.729
5 Years Earnings Growth	13.785	12.150

Sector Allocation

Name	Net %	Category Average
Technology	22.490	20.534
Communication Services	20.930	9.298
Financial Services	15.240	20.390
Industrials	15.090	14.175
Consumer Cyclical	10.450	12.128
Healthcare	6.830	11.972
Consumer Defensive	5.890	7.817
Basic Materials	2.240	9.206
Real Estate	0.850	4.488

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	7.10	21,680.0	+3.83%
SBI Holdings Inc	JP3436120004	5.40	6,680.0	+2.94%
Sony	JP3435000009	4.83	4,335.0	+0.58%
Sumitomo Mitsui	JP3892100003	3.96	4,103.0	+1.36%
Recruit Holdings	JP3970300004	3.63	7,804.0	-2.40%
MS&AD Insurance Group Holdings	JP3890310000	3.33	3,362.0	+2.03%
Keyence	JP3236200006	3.26	57,760.0	+0.89%
Gmo Internet Inc	JP3152750000	3.15	3,469.0	+0.64%
CyberAgent Inc	JP3311400000	2.83	1,650.5	+0.61%
Nintendo	JP3756600007	2.59	12,535.0	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	5.29B	0.19	18.77	-
IE00BK5TW727	5.29B	-0.24	17.73	-
IE00BDCY2C68	1.26B	0.35	9.89	-
IE00BK5TW941	1.26B	-0.15	8.80	-
IE00BK5TWB66	779.99M	-2.65	9.23	-

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