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

Ireland

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11.474 -0.130 -1.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.95B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

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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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.635	15.080
Price to Book	1.640	1.355
Price to Sales	1.163	1.035
Price to Cash Flow	7.964	7.627
Dividend Yield	1.815	2.333
5 Years Earnings Growth	9.173	11.466

Sector Allocation

Name	Net %	Category Average
Technology	21.650	16.890
Communication Services	18.670	8.828
Industrials	16.020	22.592
Financial Services	13.690	12.964
Consumer Cyclical	11.230	15.531
Healthcare	8.480	7.538
Consumer Defensive	7.040	6.062
Basic Materials	2.490	6.167
Real Estate	0.730	3.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	5.41	8,760.0	-2.94%
Sony	JP3435000009	4.88	3,284.0	+0.74%
Recruit Holdings	JP3970300004	4.64	10,865.0	-0.18%
Keyence	JP3236200006	4.33	64,180.0	-0.43%
MS&AD Insurance Group Holdings	JP3890310000	3.70	3,390.0	+0.62%
Sumitomo Mitsui	JP3892100003	3.67	3,641.0	-1.62%
SBI Holdings Inc	JP3436120004	3.35	3,958.0	-1.07%
Rakuten Inc	JP3967200001	3.18	919.8	+0.27%
Murata Mfg Co	JP3914400001	3.04	2,440.0	+0.81%
Kao Corp.	JP3205800000	2.38	6,484.0	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.52B	22.09	-5.17	-
IE00BK5TW727	4.52B	21.19	-6.01	-
IE00BK5TW941	1.28B	4.58	-7.30	-
IE00BDCY2C68	1.28B	5.46	-6.37	-
IE00BK5TWB66	1.01B	14.04	-1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	11.474	-0.130	-1.08%