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Baillie Gifford Worldwide Japanese Fund Class A Eur Acc (0P0001BHPX)

Ireland

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11.120 +0.008 +0.08%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27B

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0P0001BHPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Japanese Fund Class A EU (0P0001BHPX) 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	-
Price to Book	1.593	-
Price to Sales	1.343	-
Price to Cash Flow	7.162	-
Dividend Yield	1.912	-
5 Years Earnings Growth	13.563	-

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.670	-
Communication Services	17.880	-
Industrials	15.280	-
Financial Services	14.800	-
Consumer Cyclical	12.480	-
Healthcare	7.570	-
Consumer Defensive	6.070	-
Basic Materials	2.430	-
Real Estate	0.830	-

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	3,527.0	-1.09%
SoftBank Group Corp.	JP3436100006	5.15	10,465.0	0.00%
SBI Holdings Inc	JP3436120004	4.36	5,577.0	-1.78%
Sumitomo Mitsui	JP3892100003	4.25	3,806.0	-1.12%
Keyence	JP3236200006	3.93	55,890.0	+0.27%
MS&AD Insurance Group Holdings	JP3890310000	3.81	3,096.0	-0.67%
Recruit Holdings	JP3970300004	3.52	7,928.0	-1.82%
Rakuten Inc	JP3967200001	3.09	780.2	-1.86%
Nintendo	JP3756600007	2.91	12,570.0	+0.36%
Gmo Internet Inc	JP3152750000	2.84	3,595.0	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.83B	0.19	18.77	-
IE00BK5TW727	4.83B	-0.24	17.73	-
IE00BDCY2C68	1.27B	0.35	9.89	-
IE00BK5TW941	1.27B	-0.15	8.80	-
IE00BK5TWB66	736.73M	-2.65	9.23	-

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