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

Ireland

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16.384 +0.130 +0.81%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BZ00WJ76

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.07M

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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	0.740	0.740
Shares	98.920	98.920
Bonds	0.270	0.270
Convertible	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.930	13.590
Price to Book	2.032	1.966
Price to Sales	1.816	1.854
Price to Cash Flow	6.221	7.640
Dividend Yield	2.374	2.657
5 Years Earnings Growth	19.227	13.672

Sector Allocation

Name	Net %	Category Average
Technology	31.560	27.667
Financial Services	18.390	22.407
Consumer Cyclical	18.290	17.662
Communication Services	8.380	9.951
Real Estate	7.220	3.490
Energy	6.780	2.852
Basic Materials	5.810	3.216
Industrials	2.650	7.041
Healthcare	0.500	3.042
Consumer Defensive	0.410	4.134

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	9.45	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.15	390.60	+2.47%
Reliance Industries Ltd	US7594701077	3.51	57.70	-1.54%
Samsung Electronics Co	KR7005930003	3.23	53,700	0.00%
CNOOC	HK0883013259	3.14	18.46	-0.86%
Meituan	KYG596691041	3.04	150.00	-0.73%
Sea	US81141R1005	2.94	116.46	-1.61%
Samsung Electronics Co Pref	KR7005931001	2.72	43,900	+0.69%
Accton	TW0002345006	2.51	763.00	+2.69%
MMG Ltd	HK1208013172	2.47	2.710	+2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.71B	33.46	0.15	-
IE00BK5TW727	4.71B	32.28	-0.73	-
IE00BDCY2C68	1.31B	9.77	-3.12	-
IE00BK5TW941	1.31B	8.67	-4.09	-
IE00BK5TWB66	1.05B	17.48	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	16.384	+0.130	+0.81%