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

Ireland

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11.599 +0.070 +0.64%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.47B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

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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	0.920	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	14.663
Price to Book	1.691	1.385
Price to Sales	1.404	1.074
Price to Cash Flow	9.582	7.761
Dividend Yield	1.445	2.175
5 Years Earnings Growth	13.139	11.272

Sector Allocation

Name	Net %	Category Average
Technology	22.640	17.144
Communication Services	20.040	8.890
Industrials	14.920	22.169
Financial Services	14.640	13.515
Consumer Cyclical	11.280	15.849
Healthcare	7.680	7.457
Consumer Defensive	5.810	5.788
Basic Materials	2.260	5.893
Real Estate	0.730	3.064

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	3,389.0	-2.00%
SoftBank Group Corp.	JP3436100006	5.91	7,845.0	-2.75%
Recruit Holdings	JP3970300004	5.45	8,827.0	-3.38%
Keyence	JP3236200006	4.09	60,640.0	-0.36%
SBI Holdings Inc	JP3436120004	4.05	4,082.0	-3.04%
Sumitomo Mitsui	JP3892100003	3.94	3,708.0	-0.80%
MS&AD Insurance Group Holdings	JP3890310000	3.79	3,197.0	+0.50%
Rakuten Inc	JP3967200001	2.95	889.4	-2.41%
Murata Mfg Co	JP3914400001	2.83	2,602.0	-1.38%
Nintendo	JP3756600007	2.49	10,055.0	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.35B	33.46	0.15	-
IE00BK5TW727	4.35B	32.28	-0.73	-
IE00BK5TW941	1.19B	8.67	-4.09	-
IE00BDCY2C68	1.19B	9.77	-3.12	-
IE00BK5TWB66	953.74M	17.48	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	11.599	+0.070	+0.64%