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Baillie Gifford Developed Asia Pacific Fund A Accumulation (0P00000SIL)

London

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5.55 +0.08 +1.43%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0030491418

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.05M

General
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0P00000SIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Developed Asia Pacific Fund A Accu (0P00000SIL) fund. Our Baillie Gifford Developed Asia Pacific Fund A Accu 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	0.58	0.60	0.02
Stocks	99.42	99.42	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.60	14.09
Price to Book	1.96	1.62
Price to Sales	1.70	1.40
Price to Cash Flow	16.42	8.20
Dividend Yield	1.97	4.17
5 Years Earnings Growth	12.33	11.51

Sector Allocation

Name	Net %	Category Average
Financial Services	20.99	18.01
Communication Services	13.73	6.96
Healthcare	13.43	7.78
Consumer Cyclical	12.63	13.31
Industrials	12.19	15.48
Technology	10.29	20.05
Consumer Defensive	8.57	4.39
Basic Materials	8.17	6.21

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baillie Gifford Japan Small Co C Acc	GB0006015449	5.60	-	-
MS&AD Insurance Group Holdings	JP3890310000	4.82	3,531.0	+0.37%
SoftBank Group Corp.	JP3436100006	4.48	8,586.0	+0.42%
SMC Corp	JP3162600005	4.41	66,580.0	-0.34%
UOB	SG1M31001969	4.20	36.43	+0.77%
James Hardie Industries	AU000000JHX1	4.17	54.98	+2.80%
SBI Holdings Inc	JP3436120004	4.11	3,562.0	+1.37%
Recruit Holdings	JP3970300004	3.11	9,824.0	+3.02%
Washington H Soul Pattinson	AU000000SOL3	3.07	34.25	+0.97%
Olympus Corp.	JP3201200007	2.97	2,458.5	-0.79%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Pacific B Acc	3.07B	13.73	-4.38	10.95
Baillie Gifford Pacific B Inc	3.07B	13.73	-4.38	10.96
Baillie Gifford Pacific A Acc	3.07B	12.97	-5.20	10.01
Baillie Gifford American Fund B Inc	3.21B	3.42	-12.06	16.52
Baillie Gifford American Fund A Acc	3.21B	3.19	-12.95	15.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford D.	5.55	+0.08	+1.43%