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

Ireland

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14.395 +0.140 +0.96%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BVGBXS28

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.47B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.076	16.325
Price to Book	1.691	2.760
Price to Sales	1.404	2.125
Price to Cash Flow	9.582	10.576
Dividend Yield	1.445	2.795
5 Years Earnings Growth	13.139	12.198

Sector Allocation

Name	Net %	Category Average
Technology	22.640	20.429
Communication Services	20.040	9.350
Industrials	14.920	13.838
Financial Services	14.640	19.793
Consumer Cyclical	11.280	12.460
Healthcare	7.680	12.771
Consumer Defensive	5.810	8.115
Basic Materials	2.260	9.008
Real Estate	0.730	4.508

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	3,489.0	-0.63%
SoftBank Group Corp.	JP3436100006	5.91	7,756.0	-0.32%
Recruit Holdings	JP3970300004	5.45	8,726.0	-0.93%
Keyence	JP3236200006	4.09	60,130.0	-0.74%
SBI Holdings Inc	JP3436120004	4.05	4,108.0	+0.42%
Sumitomo Mitsui	JP3892100003	3.94	3,795.0	+0.56%
MS&AD Insurance Group Holdings	JP3890310000	3.79	3,260.0	+1.21%
Rakuten Inc	JP3967200001	2.95	898.5	+0.06%
Murata Mfg Co	JP3914400001	2.83	2,504.0	-3.80%
Nintendo	JP3756600007	2.49	10,180.0	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.18B	33.46	0.15	-
IE00BK5TW727	4.18B	32.28	-0.73	-
IE00BDCY2C68	1.15B	9.77	-3.12	-
IE00BK5TW941	1.15B	8.67	-4.09	-
IE00BK5TWB66	926.23M	17.48	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	14.395	+0.140	+0.96%