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

Ireland

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10.420 +0.478 +4.81%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

Morningstar Rating:
Total Assets: 6B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.076	14.451
Price to Book	1.691	1.365
Price to Sales	1.404	1.058
Price to Cash Flow	9.582	7.646
Dividend Yield	1.445	2.276
5 Years Earnings Growth	13.139	11.371

Sector Allocation

Name	Net %	Category Average
Technology	22.640	17.305
Communication Services	20.040	8.824
Industrials	14.920	22.065
Financial Services	14.640	13.672
Consumer Cyclical	11.280	15.783
Healthcare	7.680	7.421
Consumer Defensive	5.810	5.781
Basic Materials	2.260	5.832
Real Estate	0.730	3.061

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	3,527.0	+13.52%
SoftBank Group Corp.	JP3436100006	5.91	6,770.0	+11.53%
Recruit Holdings	JP3970300004	5.45	7,755.0	+9.16%
Keyence	JP3236200006	4.09	58,400.0	+11.60%
SBI Holdings Inc	JP3436120004	4.05	3,525.0	+7.80%
Sumitomo Mitsui	JP3892100003	3.94	3,350.0	+7.51%
MS&AD Insurance Group Holdings	JP3890310000	3.79	2,950.0	+9.56%
Rakuten Inc	JP3967200001	2.95	789.6	+9.09%
Murata Mfg Co	JP3914400001	2.83	2,089.5	+11.71%
Nintendo	JP3756600007	2.49	10,505.0	+11.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	3.65B	33.46	0.15	-
IE00BK5TW727	3.65B	32.28	-0.73	-
IE00BK5TW941	1.02B	8.67	-4.09	-
IE00BDCY2C68	1.02B	9.77	-3.12	-
IE00BK5TWB66	709.28M	17.48	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	10.420	+0.478	+4.81%
	Pareto Global I	2,987.303	+180.790	+6.44%