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Baillie Gifford Developed Asia Pacific Fund B Income (0P00015FEO)

London

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5.48 -0.05 -0.99%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 66.44M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0030491632

Asset Class: Equity

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0P00015FEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Developed Asia Pacific Fund B Inco (0P00015FEO) fund. Our Baillie Gifford Developed Asia Pacific Fund B Inco 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	0.69	0.70	0.01
Stocks	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.58	13.87
Price to Book	2.03	1.62
Price to Sales	1.92	1.39
Price to Cash Flow	16.66	7.93
Dividend Yield	2.05	4.20
5 Years Earnings Growth	11.62	11.46

Sector Allocation

Name	Net %	Category Average
Financial Services	19.97	18.17
Communication Services	15.90	7.05
Healthcare	13.06	7.66
Technology	12.97	19.68
Industrials	10.87	15.56
Consumer Cyclical	10.09	13.33
Consumer Defensive	8.23	4.33
Basic Materials	7.93	6.24
Energy	0.99	2.00

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baillie Gifford Japan Small Co C Acc	GB0006015449	5.04	-	-
UOB	SG1M31001969	4.81	36.80	+0.60%
Recruit Holdings	JP3970300004	4.73	10,775.0	-3.32%
SoftBank Group Corp.	JP3436100006	4.69	9,234.0	0.00%
MS&AD Insurance Group Holdings	JP3890310000	4.29	3,440.0	0.00%
Olympus Corp.	JP3201200007	3.64	2,315.0	-2.34%
James Hardie Industries	AU000000JHX1	3.32	50.10	+0.97%
Techtronic Industries	HK0669013440	3.32	100.90	-0.79%
SMC Corp	JP3162600005	3.10	61,190.0	0.00%
HKEX	HK0388045442	3.04	285.60	-0.49%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford American Fund A Acc	3.26B	31.68	-7.43	16.83
Baillie Gifford American Fund B Acc	3.26B	33.00	-6.49	17.97
Baillie Gifford American Fund B Inc	3.26B	32.97	-6.50	17.97
Baillie Gifford Pacific B Acc	3B	13.73	-4.38	10.95
Baillie Gifford Pacific B Inc	3B	13.73	-4.38	10.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford D.	5.48	-0.05	-0.99%