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Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Hedged (0P0001C9T9.L)

LSE - LSE Delayed price. Currency in GBp
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1,274.950.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-1.09%
Stocks101.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001C9T9.L
Basic materials
2.95%
Consumer cyclical
13.57%
Financial services
10.72%
Property
1.30%
Consumer defensive
8.32%
Healthcare
5.75%
Utilities
0.00%
Communication services
13.94%
Energy
1.04%
Industrials
26.21%
Technology
17.29%

Equity holdings

Average0P0001C9T9.LCategory average
Price/Earnings26.5217.86
Price/book2.21.61
Price/sales1.591.97
Price/Cash flow11.47.83
Median market cap2,275,057.259,204.22
3-year earnings growth4.92-13.82

Bond holdings

Average0P0001C9T9.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001C9T9.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (36.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
SoftBank Group Corp99846.19%
Sony Group Corp67584.34%
Keyence Corp68613.92%
Rakuten Group Inc47553.32%
CyberAgent Inc47513.21%
SBI Holdings Inc84733.20%
Murata Manufacturing Co Ltd69813.18%
Kubota Corp63263.16%
Recruit Holdings Co Ltd60983.12%
GMO internet Inc94492.65%