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Baillie Gifford Developed Asia Pacific Fund B Accumulation (0P00000HSR)

London

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6.67 +0.07 +1.02%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 68.42M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0030492044

Asset Class: Equity

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0P00000HSR Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Developed Asia Pacific Fund B Accu (0P00000HSR) fund. Our Baillie Gifford Developed Asia Pacific Fund B Accu 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	0.94	0.96	0.02
Stocks	99.06	99.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.60	13.78
Price to Book	2.09	1.64
Price to Sales	1.83	1.38
Price to Cash Flow	13.72	7.59
Dividend Yield	2.09	4.12
5 Years Earnings Growth	11.66	11.31

Sector Allocation

Name	Net %	Category Average
Financial Services	19.44	18.28
Communication Services	16.27	7.17
Technology	14.65	19.84
Healthcare	12.54	7.54
Consumer Cyclical	10.47	13.15
Industrials	10.34	15.63
Basic Materials	7.93	6.07
Consumer Defensive	7.39	4.47
Energy	0.96	1.95

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	5.29	36.87	-0.41%
Baillie Gifford Japan Small Co C Acc	GB0006015449	5.13	-	-
Recruit Holdings	JP3970300004	5.11	11,025.0	+1.61%
SoftBank Group Corp.	JP3436100006	4.39	9,399.0	+2.43%
James Hardie Industries	AU000000JHX1	3.72	53.70	0.00%
MS&AD Insurance Group Holdings	JP3890310000	3.70	3,240.0	+0.28%
Techtronic Industries	HK0669013440	3.17	104.60	+0.67%
Olympus Corp.	JP3201200007	3.16	2,394.0	+0.78%
Sony	JP3435000009	3.15	3,484.0	+3.78%
Fast Retailing	JP3802300008	3.00	50,250.0	+1.27%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford American Fund A Acc	3.38B	29.52	-4.04	16.43
Baillie Gifford American Fund B Acc	3.38B	30.92	-3.08	17.58
Baillie Gifford American Fund B Inc	3.38B	30.88	-3.09	17.57
Baillie Gifford Pacific B Acc	2.99B	11.64	-3.51	10.55
Baillie Gifford Pacific B Inc	2.99B	11.62	-3.53	10.55

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	Name	Price	Chg.	Chg. %
	Baillie Gifford D.	6.67	+0.07	+1.02%