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Baillie Gifford Worldwide Asia Ex Japan Fund Class B Eur Acc (0P0001ITWI)

Ireland

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16.297 +0.120 +0.73%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BZ00WJ76

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.82M

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0P0001ITWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Asia ex Japan Fund Class (0P0001ITWI) fund. Our Baillie Gifford Worldwide Asia ex Japan Fund Class 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	2.510	3.070	0.560
Shares	97.390	97.390	0.000
Bonds	0.030	0.030	0.000
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.466	13.613
Price to Book	2.034	1.955
Price to Sales	1.971	1.873
Price to Cash Flow	9.451	8.233
Dividend Yield	1.971	2.597
5 Years Earnings Growth	21.161	13.873

Sector Allocation

Name	Net %	Category Average
Technology	31.080	27.629
Consumer Cyclical	18.790	17.683
Financial Services	17.850	22.359
Communication Services	8.960	9.792
Energy	7.230	3.047
Real Estate	6.940	3.515
Basic Materials	6.000	3.256
Industrials	2.790	7.021
Consumer Defensive	0.360	4.165

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.02	1,080.00	0.00%
Tencent Holdings	KYG875721634	6.36	420.00	-0.05%
Samsung Electronics Co	KR7005930003	3.75	54,400	+1.68%
Reliance Industries Ltd	US7594701077	3.70	57.30	+0.53%
CNOOC	HK0883013259	3.29	18.60	+1.64%
Meituan	KYG596691041	2.81	155.10	-0.32%
Samsung Electronics Co Pref	KR7005931001	2.81	44,950	+1.47%
SK Hynix Inc	KR7000660001	2.51	168,500	-0.65%
Zijin Mining Group	CNE100000502	2.47	14.36	-0.14%
MMG Ltd	HK1208013172	2.39	2.520	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.58B	22.09	-5.17	-
IE00BK5TW727	4.58B	21.19	-6.01	-
IE00BK5TW941	1.3B	4.58	-7.30	-
IE00BDCY2C68	1.3B	5.46	-6.37	-
IE00BK5TWB66	1.02B	14.04	-1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	16.297	+0.120	+0.73%