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

Ireland

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16.457 +0.100 +0.61%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BZ00WJ76

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.12M

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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	0.740	0.740
Stocks	98.920	98.920
Bonds	0.270	0.270
Convertible	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.930	13.582
Price to Book	2.032	1.974
Price to Sales	1.816	1.843
Price to Cash Flow	6.221	7.290
Dividend Yield	2.374	2.685
5 Years Earnings Growth	19.227	13.318

Sector Allocation

Name	Net %	Category Average
Technology	31.560	27.963
Financial Services	18.390	22.388
Consumer Cyclical	18.290	17.632
Communication Services	8.380	10.119
Real Estate	7.220	3.600
Energy	6.780	2.759
Basic Materials	5.810	2.967
Industrials	2.650	6.936
Healthcare	0.500	3.052
Consumer Defensive	0.410	4.138

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.45	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.15	401.20	+1.42%
Reliance Industries Ltd	US7594701077	3.51	58.70	+1.56%
Samsung Electronics Co	KR7005930003	3.23	52,400	0.00%
CNOOC	HK0883013259	3.14	18.44	-1.28%
Meituan	KYG596691041	3.04	148.20	-1.00%
Sea	US81141R1005	2.94	121.79	-1.29%
Samsung Electronics Co Pref	KR7005931001	2.72	43,000	0.00%
Accton	TW0002345006	2.51	763.00	+2.69%
MMG Ltd	HK1208013172	2.47	2.550	-4.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.82B	33.46	0.15	-
IE00BK5TW727	4.82B	32.28	-0.73	-
IE00BK5TW941	1.33B	8.67	-4.09	-
IE00BDCY2C68	1.33B	9.77	-3.12	-
IE00BK5TWB66	1.08B	17.48	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	16.457	+0.100	+0.61%