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Baillie Gifford Japanese Fund Classb Acc (BFJBA)

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18.89 +0.04    +0.21%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.3B
Type:  Fund
Market:  United Kingdom
Issuer:  Baillie Gifford & Co Limited.
ISIN:  GB0006011133 
Asset Class:  Equity
Baillie Gifford Japanese B Acc 18.89 +0.04 +0.21%

BFJBA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Japanese B Acc (BFJBA) fund. Our Baillie Gifford Japanese B 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.62 15.11
Price to Book 1.49 1.36
Price to Sales 1.23 1.00
Price to Cash Flow 10.64 7.41
Dividend Yield 2.01 2.35
5 Years Earnings Growth 12.45 11.29

Sector Allocation

Name  Net % Category Average
Communication Services 22.53 8.69
Financial Services 16.97 12.62
Industrials 15.57 22.48
Technology 13.15 17.12
Consumer Cyclical 12.26 15.78
Consumer Defensive 10.41 6.03
Healthcare 5.48 7.54
Real Estate 2.02 3.09
Basic Materials 1.61 6.25

Region Allocation

  • 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 9,253.0 -1.66%
  Rakuten Inc JP3967200001 4.93 957.7 +0.79%
  Sumitomo Mitsui JP3892100003 4.56 3,603.0 -0.22%
  SBI Holdings Inc JP3436120004 4.45 3,521.0 -0.14%
  MS&AD Insurance Group Holdings JP3890310000 3.92 3,597.0 -1.96%
  Nintendo JP3756600007 3.67 8,132.0 -2.49%
  Gmo Internet Inc JP3152750000 3.45 2,733.5 +0.09%
  CyberAgent Inc JP3311400000 3.00 1,028.0 -0.48%
  Bridgestone Corp. JP3830800003 2.99 5,487.0 -1.06%
  Sony JP3435000009 2.91 2,903.0 -0.62%

Top Equity Funds by Baillie Gifford & Co Limited.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baillie Gifford American Fund B Acc 3.12B 3.39 -12.08 16.52
  Baillie Gifford American Fund B Inc 3.12B 3.42 -12.06 16.52
  Baillie Gifford American Fund A Acc 3.12B 3.19 -12.95 15.40
  Baillie Gifford Pacific B Acc 3.09B -20.26 12.79 12.35
  Baillie Gifford Pacific B Inc 3.09B -20.27 12.81 12.35
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