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

Ireland

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11.775 -0.001 -0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.968	-
Price to Book	1.638	-
Price to Sales	1.389	-
Price to Cash Flow	7.367	-
Dividend Yield	1.890	-
5 Years Earnings Growth	13.521	-

Sector Allocation

Name	Net %	Category Average
Technology	22.560	-
Communication Services	19.110	-
Financial Services	15.310	-
Industrials	15.160	-
Consumer Cyclical	11.500	-
Healthcare	6.810	-
Consumer Defensive	6.370	-
Basic Materials	2.310	-
Real Estate	0.870	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.41	3,878.0	+4.61%
SoftBank Group Corp.	JP3436100006	4.96	12,595.0	+1.61%
SBI Holdings Inc	JP3436120004	4.54	6,119.0	+2.51%
Sumitomo Mitsui	JP3892100003	4.24	4,025.0	+1.51%
Keyence	JP3236200006	3.87	55,280.0	-0.90%
MS&AD Insurance Group Holdings	JP3890310000	3.84	3,348.0	+1.45%
Recruit Holdings	JP3970300004	3.76	8,243.0	-1.09%
Gmo Internet Inc	JP3152750000	3.07	3,946.0	+0.38%
CyberAgent Inc	JP3311400000	2.92	1,575.5	+2.01%
Nintendo	JP3756600007	2.92	13,695.0	+1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	5B	0.19	18.77	-
IE00BK5TW727	5B	-0.24	17.73	-
IE00BDCY2C68	1.26B	0.35	9.89	-
IE00BK5TW941	1.26B	-0.15	8.80	-
IE00BK5TWB66	759.13M	-2.65	9.23	-

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