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Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged (0P0001JZ1O)

Ireland

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14.806 -0.080 -0.54%

25/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.93B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BVGBXS28

Asset Class: Equity

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0P0001JZ1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Japanese Fund Class A EU (0P0001JZ1O) 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	0.920	2.050	1.130
Stocks	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.076	16.268
Price to Book	1.691	2.755
Price to Sales	1.404	2.118
Price to Cash Flow	9.582	10.559
Dividend Yield	1.445	2.807
5 Years Earnings Growth	13.139	12.047

Sector Allocation

Name	Net %	Category Average
Technology	22.640	20.423
Communication Services	20.040	9.348
Industrials	14.920	13.759
Financial Services	14.640	19.728
Consumer Cyclical	11.280	12.517
Healthcare	7.680	12.769
Consumer Defensive	5.810	8.166
Basic Materials	2.260	9.017
Real Estate	0.730	4.529

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.95	3,805.0	+0.21%
SoftBank Group Corp.	JP3436100006	5.91	8,738.0	-2.81%
Recruit Holdings	JP3970300004	5.45	9,181.0	+0.76%
Keyence	JP3236200006	4.09	61,060.0	-1.15%
SBI Holdings Inc	JP3436120004	4.05	4,384.0	-1.81%
Sumitomo Mitsui	JP3892100003	3.94	3,846.0	-0.90%
MS&AD Insurance Group Holdings	JP3890310000	3.79	3,038.0	-0.30%
Rakuten Inc	JP3967200001	2.95	950.0	-1.18%
Murata Mfg Co	JP3914400001	2.83	2,659.5	-1.43%
Nintendo	JP3756600007	2.49	11,105.0	-1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.75B	33.46	0.15	-
IE00BK5TW727	4.75B	32.28	-0.73	-
IE00BDCY2C68	1.26B	9.77	-3.12	-
IE00BK5TW941	1.26B	8.67	-4.09	-
IE00BK5TWB66	1.03B	17.48	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	14.806	-0.080	-0.54%