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

Ireland

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11.420 -0.160 -1.34%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77B

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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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.375	15.251
Price to Book	1.666	1.380
Price to Sales	1.470	1.036
Price to Cash Flow	10.763	7.660
Dividend Yield	1.781	2.330
5 Years Earnings Growth	12.253	11.503

Sector Allocation

Name	Net %	Category Average
Technology	21.010	17.289
Communication Services	18.920	8.680
Industrials	17.450	22.322
Financial Services	13.650	12.541
Consumer Cyclical	11.270	15.764
Healthcare	8.320	7.559
Consumer Defensive	6.410	6.026
Basic Materials	2.160	6.353
Real Estate	0.810	3.113

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	5.27	8,964.0	-5.62%
Recruit Holdings	JP3970300004	5.19	9,141.0	-4.11%
Sony	JP3435000009	4.81	2,674.5	-1.80%
Keyence	JP3236200006	4.26	68,060.0	-2.46%
Sumitomo Mitsui	JP3892100003	3.77	3,365.0	-0.38%
MS&AD Insurance Group Holdings	JP3890310000	3.58	3,355.0	-2.44%
SBI Holdings Inc	JP3436120004	3.55	3,370.0	-0.85%
Rakuten Inc	JP3967200001	3.47	903.6	-2.07%
Murata Mfg Co	JP3914400001	3.22	2,628.5	-2.90%
Mitsubishi Corp.	JP3898400001	2.33	2,746.5	-3.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.33B	10.42	7.44	-
IE00BK5TW727	4.33B	10.26	6.51	-
IE00BDCY2C68	1.34B	-	-	-
IE00BK5TW941	1.34B	3.54	15.00	-
IE00BK5TWB66	999.26M	3.68	5.54	-

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	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	11.420	-0.160	-1.34%