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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 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BZ00WJ76

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.83M

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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	0.810	0.810
Stocks	98.910	98.910
Bonds	0.220	0.220
Convertible	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.677	13.590
Price to Book	2.105	1.966
Price to Sales	1.957	1.854
Price to Cash Flow	9.942	7.640
Dividend Yield	2.142	2.657
5 Years Earnings Growth	19.702	13.672

Sector Allocation

Name	Net %	Category Average
Technology	32.740	27.667
Consumer Cyclical	18.240	17.662
Financial Services	17.930	22.407
Communication Services	8.220	9.951
Energy	6.880	2.852
Real Estate	6.510	3.490
Basic Materials	5.980	3.216
Industrials	2.630	7.041
Healthcare	0.490	3.042
Consumer Defensive	0.370	4.134

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.05	392.00	+2.83%
Reliance Industries Ltd	US7594701077	3.53	58.60	-0.51%
Samsung Electronics Co	KR7005930003	3.48	53,500	-0.37%
CNOOC	HK0883013259	3.23	18.48	-0.75%
Meituan	KYG596691041	3.19	151.90	+0.53%
Samsung Electronics Co Pref	KR7005931001	2.72	43,950	+0.80%
SK Hynix Inc	KR7000660001	2.65	220,000	+0.23%
MMG Ltd	HK1208013172	2.47	2.700	+1.89%
Zijin Mining Group	CNE100000502	2.42	15.00	+2.74%

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%