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Baillie Gifford Japanese Fund Classb Inc (0P00000QW9)

London

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15.86 +0.24 +1.54%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006010945

Asset Class: Equity

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0P00000QW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Japanese B Inc (0P00000QW9) fund. Our Baillie Gifford Japanese B Inc 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	0.08	0.19	0.11
Shares	99.92	99.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.63	15.06
Price to Book	1.48	1.35
Price to Sales	1.37	1.04
Price to Cash Flow	9.24	7.63
Dividend Yield	1.97	2.33
5 Years Earnings Growth	13.32	11.47

Sector Allocation

Name	Net %	Category Average
Communication Services	23.57	8.85
Industrials	14.41	22.57
Financial Services	13.91	13.00
Technology	11.84	16.86
Consumer Defensive	11.64	6.06
Consumer Cyclical	10.34	15.54
Healthcare	8.69	7.53
Basic Materials	3.90	6.15
Real Estate	1.70	3.06

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	7.67	9,254.0	+1.59%
Rakuten Inc	JP3967200001	5.34	872.3	+2.47%
Sumitomo Mitsui	JP3892100003	4.77	3,715.0	+0.43%
SBI Holdings Inc	JP3436120004	3.60	4,029.0	+0.88%
Recruit Holdings	JP3970300004	3.40	11,465.0	+2.00%
Nintendo	JP3756600007	3.39	9,350.0	+0.97%
Gmo Internet Inc	JP3152750000	3.39	2,692.5	+1.64%
Sony	JP3435000009	2.93	3,417.0	+2.00%
CyberAgent Inc	JP3311400000	2.91	1,111.5	+2.07%
MS&AD Insurance Group Holdings	JP3890310000	2.65	3,477.0	+1.28%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford American Fund B Acc	3.25B	33.00	-6.49	17.97
Baillie Gifford American Fund B Inc	3.25B	32.97	-6.50	17.97
Baillie Gifford American Fund A Acc	3.25B	31.68	-7.43	16.83
Baillie Gifford Pacific B Acc	3.17B	13.73	-4.38	10.95
Baillie Gifford Pacific B Inc	3.17B	13.73	-4.38	10.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford J.	15.86	+0.24	+1.54%