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Baillie Gifford Japanese Smaller Companies B Acc (0P00000QWE)

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34.070 +0.220    +0.65%
12/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 151.8M
Type:  Fund
Market:  United Kingdom
Issuer:  Baillie Gifford & Co Limited.
ISIN:  GB0006014921 
Asset Class:  Equity
Baillie Gifford Japanese Smaller Companies B Acc 34.070 +0.220 +0.65%

0P00000QWE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Japanese Smaller Companies B Acc (0P00000QWE) fund. Our Baillie Gifford Japanese Smaller Companies B Acc 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 0.510 0.610 0.100
Stocks 99.490 99.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.034 13.458
Price to Book 1.767 1.472
Price to Sales 1.246 0.845
Price to Cash Flow 10.145 7.763
Dividend Yield 1.426 2.489
5 Years Earnings Growth 11.674 14.377

Sector Allocation

Name  Net % Category Average
Industrials 27.250 27.094
Technology 20.210 18.757
Consumer Cyclical 16.760 16.175
Healthcare 10.910 7.192
Communication Services 9.800 5.397
Financial Services 8.880 6.868
Basic Materials 3.510 9.379
Consumer Defensive 2.690 6.320

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name ISIN Weight % Last Change %
  TechnoPro Holdings JP3545240008 2.90 2,850.0 -0.75%
  Sho Bond Holdings JP3360250009 2.73 5,248.0 +0.69%
  Nakanishi JP3642500007 2.64 2,545.0 -3.27%
  Yonex JP3960000002 2.61 2,088.0 -2.25%
  GA Tech JP3386670008 2.53 1,157.0 +1.05%
  Harmonic Drive Systems JP3765150002 2.46 2,149.0 -18.88%
  Asahi Intecc JP3110650003 2.46 2,455.0 -0.47%
  Cosmos Pharmaceutical Corp JP3298400007 2.45 7,120.0 -0.41%
  Descente Ltd JP3548800006 2.36 4,330.0 0.00%
  GMO Payment Gateway JP3385890003 2.35 7,557.0 -12.45%

Top Equity Funds by Baillie Gifford & Co Limited.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baillie Gifford American Fund A Acc 3.12B 3.19 -12.95 15.40
  Baillie Gifford American Fund B Acc 3.12B 3.39 -12.08 16.52
  Baillie Gifford American Fund B Inc 3.12B 3.42 -12.06 16.52
  Baillie Gifford Pacific B Acc 3.09B -20.26 12.79 12.35
  Baillie Gifford Pacific B Inc 3.09B -20.27 12.81 12.35
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