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Baillie Gifford WW Japanese C GBP Acc (0P00013WAG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-1.14%
Stocks101.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013WAG.L
Basic materials1.28%
Consumer cyclical11.78%
Financial services14.77%
Property0.93%
Consumer defensive6.52%
Healthcare6.08%
Utilities0.00%
Communication services17.28%
Energy0.00%
Industrials20.84%
Technology20.52%
Equity holdings
Average0P00013WAG.LCategory average
Price/Earnings0.04N/A
Price/book0.52N/A
Price/sales0.63N/A
Price/Cash flow0.08N/A
Median market cap2,707,013N/A
3-year earnings growth18.33N/A
Bond holdings
Average0P00013WAG.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013WAG.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SoftBank Group Corp | 9984.T | 5.36% |
| Keyence Corp | 6861.T | 4.51% |
| Sony Group Corp | 6758.T | 4.40% |
| MS&AD Insurance Group Holdings Inc | 8725.T | 4.23% |
| Recruit Holdings Co Ltd | 6098.T | 4.09% |
| SBI Holdings Inc | 8473.T | 4.01% |
| Sumitomo Mitsui Trust Holdings Inc | 8309.T | 3.63% |
| Mitsubishi Corp | 8058.T | 3.17% |
| Murata Manufacturing Co Ltd | 6981.T | 3.14% |
| Kubota Corp | 6326.T | 2.99% |
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