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

Ireland

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12.331 -0.030 -0.25%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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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	1.630	1.630	0.000
Shares	98.370	98.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.692	-
Price to Book	1.717	-
Price to Sales	1.454	-
Price to Cash Flow	7.526	-
Dividend Yield	1.941	-
5 Years Earnings Growth	14.908	-

Sector Allocation

Name	Net %	Category Average
Technology	22.650	-
Communication Services	20.850	-
Financial Services	14.920	-
Industrials	14.710	-
Consumer Cyclical	10.930	-
Healthcare	6.970	-
Consumer Defensive	5.900	-
Basic Materials	2.230	-
Real Estate	0.830	-

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	6.52	15,415.0	+0.98%
Sony	JP3435000009	5.05	4,097.0	+0.02%
SBI Holdings Inc	JP3436120004	4.97	6,752.0	-1.04%
Sumitomo Mitsui	JP3892100003	3.95	4,219.0	-0.99%
Recruit Holdings	JP3970300004	3.53	8,650.0	-2.27%
Keyence	JP3236200006	3.51	56,570.0	-0.16%
MS&AD Insurance Group Holdings	JP3890310000	3.42	3,474.0	-1.73%
CyberAgent Inc	JP3311400000	3.15	1,765.5	+0.17%
Gmo Internet Inc	JP3152750000	3.01	3,938.0	-0.51%
Nintendo	JP3756600007	2.91	13,375.0	-1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	5.04B	0.19	18.77	-
IE00BK5TW727	5.04B	-0.24	17.73	-
IE00BDCY2C68	1.27B	0.35	9.89	-
IE00BK5TW941	1.27B	-0.15	8.80	-
IE00BK5TWB66	768.8M	-2.65	9.23	-

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