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Baillie Gifford Worldwide Japanese Fund Class A Eur Acc (0P0001BHPX)

Ireland

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12.022 +0.040 +0.33%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14B

General
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0P0001BHPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Japanese Fund Class A EU (0P0001BHPX) fund. Our Baillie Gifford Worldwide Japanese Fund Class A EU 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	0.910	0.910	0.000
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.699	14.859
Price to Book	1.649	1.375
Price to Sales	1.373	1.065
Price to Cash Flow	9.423	7.718
Dividend Yield	1.692	2.212
5 Years Earnings Growth	13.222	11.333

Sector Allocation

Name	Net %	Category Average
Technology	22.020	16.943
Communication Services	19.850	8.934
Industrials	14.920	22.291
Financial Services	14.760	13.413
Consumer Cyclical	11.490	15.626
Healthcare	8.260	7.522
Consumer Defensive	5.750	5.906
Basic Materials	2.260	6.045
Real Estate	0.690	3.040

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	5.87	9,308.0	+0.10%
Sony	JP3435000009	5.42	3,453.0	+0.03%
Recruit Holdings	JP3970300004	5.20	10,975.0	+0.18%
Keyence	JP3236200006	4.20	67,150.0	+0.18%
Sumitomo Mitsui	JP3892100003	4.11	3,864.0	-0.10%
SBI Holdings Inc	JP3436120004	3.94	4,425.0	+0.82%
MS&AD Insurance Group Holdings	JP3890310000	3.77	3,238.0	-0.74%
Rakuten Inc	JP3967200001	3.02	985.5	-1.84%
Murata Mfg Co	JP3914400001	2.86	2,497.5	+0.04%
Sysmex Cor	JP3351100007	2.46	2,997.0	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.77B	33.46	0.15	-
IE00BK5TW727	4.77B	32.28	-0.73	-
IE00BDCY2C68	1.32B	9.77	-3.12	-
IE00BK5TW941	1.32B	8.67	-4.09	-
IE00BK5TWB66	1.07B	17.48	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	12.022	+0.040	+0.33%
	Capital Group Glo.	21.520	+0.010	+0.05%