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Baillie Gifford Japanese Fund Classa Acc (0P00000QW8)

London

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15.34 +0.19 +1.25%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006010838

Asset Class: Equity

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0P00000QW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Japanese A Acc (0P00000QW8) fund. Our Baillie Gifford Japanese A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.25	100.25	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.62	15.12
Price to Book	1.49	1.36
Price to Sales	1.23	1.02
Price to Cash Flow	10.64	7.55
Dividend Yield	2.01	2.34
5 Years Earnings Growth	12.45	11.35

Sector Allocation

Name	Net %	Category Average
Communication Services	22.53	8.70
Financial Services	16.97	12.70
Industrials	15.57	22.43
Technology	13.15	17.13
Consumer Cyclical	12.26	15.75
Consumer Defensive	10.41	6.00
Healthcare	5.48	7.51
Real Estate	2.02	3.11
Basic Materials	1.61	6.25

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	7.40	8,586.0	+0.42%
Rakuten Inc	JP3967200001	4.93	879.4	-1.40%
Sumitomo Mitsui	JP3892100003	4.56	3,743.0	+1.44%
SBI Holdings Inc	JP3436120004	4.45	3,562.0	+1.37%
MS&AD Insurance Group Holdings	JP3890310000	3.92	3,531.0	+0.37%
Nintendo	JP3756600007	3.67	8,166.0	-0.45%
Gmo Internet Inc	JP3152750000	3.45	2,576.5	+1.86%
CyberAgent Inc	JP3311400000	3.00	1,008.5	-0.44%
Bridgestone Corp.	JP3830800003	2.99	5,395.0	-0.02%
Sony	JP3435000009	2.91	2,948.0	-0.12%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Pacific B Acc	3.07B	13.73	-4.38	10.95
Baillie Gifford Pacific B Inc	3.07B	13.73	-4.38	10.96
Baillie Gifford Pacific A Acc	3.07B	12.97	-5.20	10.01
Baillie Gifford American Fund B Acc	3.21B	3.39	-12.08	16.52
Baillie Gifford American Fund B Inc	3.21B	3.42	-12.06	16.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford J.	15.34	+0.19	+1.25%