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

Ireland

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11.308 +0.140 +1.27%

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: 8.43B

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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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.635	15.110
Price to Book	1.640	1.363
Price to Sales	1.163	1.010
Price to Cash Flow	7.964	7.466
Dividend Yield	1.815	2.346
5 Years Earnings Growth	9.173	11.303

Sector Allocation

Name	Net %	Category Average
Technology	21.650	17.146
Communication Services	18.670	8.693
Industrials	16.020	22.496
Financial Services	13.690	12.633
Consumer Cyclical	11.230	15.777
Healthcare	8.480	7.502
Consumer Defensive	7.040	5.995
Basic Materials	2.490	6.257
Real Estate	0.730	3.102

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	5.41	8,550.0	-1.11%
Sony	JP3435000009	4.88	2,951.5	-2.20%
Recruit Holdings	JP3970300004	4.64	9,536.0	-0.30%
Keyence	JP3236200006	4.33	65,680.0	+1.23%
MS&AD Insurance Group Holdings	JP3890310000	3.70	3,518.0	0.00%
Sumitomo Mitsui	JP3892100003	3.67	3,690.0	+1.23%
SBI Holdings Inc	JP3436120004	3.35	3,514.0	-1.10%
Rakuten Inc	JP3967200001	3.18	891.9	+1.78%
Murata Mfg Co	JP3914400001	3.04	2,570.0	+0.35%
Kao Corp.	JP3205800000	2.38	6,198.0	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BK5TW727	4.52B	10.26	6.51	-
IE00BYX4R502	4.52B	10.42	7.44	-
IE00BK5TW941	1.34B	3.54	15.00	-
IE00BDCY2C68	1.34B	-	-	-
IE00BK5TWB66	1.04B	3.68	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	11.308	+0.140	+1.27%