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

Ireland

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12.917 -0.026 -0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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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 %
Cash	1.130	1.130	0.000
Shares	98.870	98.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.456	-
Price to Book	1.913	-
Price to Sales	1.609	-
Price to Cash Flow	11.361	-
Dividend Yield	1.745	-
5 Years Earnings Growth	13.433	-

Sector Allocation

Name	Net %	Category Average
Communication Services	22.500	-
Technology	21.450	-
Financial Services	16.140	-
Industrials	14.630	-
Consumer Cyclical	10.700	-
Healthcare	5.710	-
Consumer Defensive	5.490	-
Basic Materials	2.490	-
Real Estate	0.890	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	8.88	23,700.0	-4.90%
SBI Holdings Inc	JP3436120004	6.33	6,648.0	-1.82%
Sony	JP3435000009	5.09	4,400.0	-0.41%
Sumitomo Mitsui	JP3892100003	3.99	4,152.0	-0.38%
MS&AD Insurance Group Holdings	JP3890310000	3.38	3,307.0	-0.24%
Recruit Holdings	JP3970300004	3.27	7,871.0	-0.49%
Keyence	JP3236200006	3.18	61,000.0	+0.28%
CyberAgent Inc	JP3311400000	3.15	1,611.0	-1.10%
Gmo Internet Inc	JP3152750000	3.04	3,524.0	+1.18%
Rakuten Inc	JP3967200001	2.82	971.6	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	5.3B	0.19	18.77	-
IE00BK5TW727	5.3B	-0.24	17.73	-
IE00BK5TW941	1.27B	-0.15	8.80	-
IE00BDCY2C68	1.27B	0.35	9.89	-
IE00BK5TWB66	785.18M	-2.65	9.23	-

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