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

Ireland

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16.230 +0.038 +0.23%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BZ00WJ76

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.29M

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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 %
Cash	1.480	1.480
Shares	98.300	98.300
Bonds	0.200	0.200
Convertible	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.137	13.600
Price to Book	2.056	1.962
Price to Sales	1.829	1.921
Price to Cash Flow	6.387	7.885
Dividend Yield	2.285	2.582
5 Years Earnings Growth	17.623	10.026

Sector Allocation

Name	Net %	Category Average
Technology	32.230	26.762
Financial Services	18.140	23.071
Consumer Cyclical	17.980	17.421
Communication Services	8.560	11.426
Real Estate	6.940	3.419
Energy	6.920	2.642
Basic Materials	5.610	3.230
Industrials	2.690	7.017
Healthcare	0.520	3.218
Consumer Defensive	0.410	4.043

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	1,100.00	0.00%
Tencent Holdings	KYG875721634	6.41	504.00	+0.80%
CNOOC	HK0883013259	3.48	18.56	-0.43%
Reliance Industries Ltd	US7594701077	3.27	68.80	-1.01%
Samsung Electronics Co	KR7005930003	2.97	63,400	+1.44%
Accton	TW0002345006	2.89	797.00	-1.97%
Sea	US81141R1005	2.72	151.12	+1.93%
Meituan	KYG596691041	2.71	123.10	+1.82%
MediaTek	TW0002454006	2.49	1,420.00	+1.43%
Samsung Electronics Co Pref	KR7005931001	2.45	52,800	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.19B	0.19	18.77	-
IE00BK5TW727	4.19B	-0.24	17.73	-
IE00BDCY2C68	1.12B	0.35	9.89	-
IE00BK5TW941	1.12B	-0.15	8.80	-
IE00BK5TWB66	735.54M	-2.65	9.23	-

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Recent Quotes

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Baillie Gifford W.	16.230	+0.038	+0.23%
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Handelsbanken Nor.	761.460	-10.400	-1.35%