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Muam Baillie Gifford Impact Investment Fund (0P0001HPDH)

Tokyo

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26,818.000 +625.000 +2.39%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000HU16

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.32B

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0P0001HPDH Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Baillie Gifford Impact Investment Fund (0P0001HPDH) fund. Our MUKAM Baillie Gifford Impact Investment Fund 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	2.710	3.010	0.300
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.777	18.013
Price to Book	4.859	2.754
Price to Sales	3.754	1.934
Price to Cash Flow	18.485	11.054
Dividend Yield	2.520	2.529
5 Years Earnings Growth	11.946	11.270

Sector Allocation

Name	Net %	Category Average
Technology	33.930	21.690
Healthcare	21.670	14.107
Financial Services	13.500	14.822
Industrials	11.880	14.907
Consumer Cyclical	10.630	10.993
Basic Materials	6.970	5.961
Consumer Defensive	1.040	8.102
Communication Services	0.380	7.046

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Baillie Gifford WW Pstv Chg C JPY Acc	IE00BJK3VZ31	98.31	-	-

Top Equity Funds by Mitsubishi UFJ Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,516.42B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,561.74B	0.07	20.33	-
Slim Developed Countries Eq Index	829.9B	34.67	19.05	-
Slim All World Equity ex Japan	634.23B	0.07	20.57	-
JP90C000F5M9	323.18B	2.66	18.84	-

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