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Baillie Gifford Worldwide Asia Ex Japan Fund Class B Eur Acc (0P0001ITWI)

Ireland

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15.911 +0.030 +0.21%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BZ00WJ76

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.98M

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0P0001ITWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Asia ex Japan Fund Class (0P0001ITWI) fund. Our Baillie Gifford Worldwide Asia ex Japan Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.680	3.680
Stocks	92.840	92.840
Bonds	1.910	1.910
Convertible	1.570	1.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.415	13.876
Price to Book	1.866	1.940
Price to Sales	1.187	1.894
Price to Cash Flow	6.400	8.319
Dividend Yield	2.993	2.563
5 Years Earnings Growth	14.969	13.935

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.630	17.833
Technology	21.000	27.338
Financial Services	17.100	22.164
Basic Materials	14.460	3.360
Energy	7.930	3.410
Industrials	7.580	6.896
Communication Services	3.880	9.730
Real Estate	2.550	3.484
Healthcare	1.390	3.138
Consumer Defensive	0.490	4.198

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.59	1,035.00	0.00%
Reliance Industries Ltd	US7594701077	3.61	59.80	+0.84%
Ping An Insurance	CNE1000003X6	3.54	45.85	-1.29%
JD	KYG8208B1014	3.38	135.10	-4.72%
Merdeka Copper Gold TBK PT	ID1000134406	3.23	2,180	-2.68%
Samsung SDI	KR7006400006	3.07	264,500	+3.52%
Alibaba	KYG017191142	2.72	87.95	-2.87%
Samsung Electronics Co Pref	KR7005931001	2.58	43,700	+2.46%
CNOOC	HK0883013259	2.52	16.74	-1.65%
Zijin Mining Group	CNE100000502	2.41	14.42	-3.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.57B	10.42	7.44	-
IE00BK5TW727	4.57B	10.26	6.51	-
IE00BDCY2C68	1.39B	-	-	-
IE00BK5TW941	1.39B	3.54	15.00	-
IE00BFX4DD70	1.06B	3.83	6.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.911	+0.030	+0.21%