Baillie Gifford WW Japanese B GBP Acc H (0P0001C9T9.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001C9T9.L
Basic materials0.96%
Consumer cyclical11.97%
Financial services14.49%
Property0.93%
Consumer defensive7.10%
Healthcare5.64%
Utilities0.00%
Communication services17.47%
Energy0.00%
Industrials19.67%
Technology21.77%
Equity holdings
Average0P0001C9T9.LCategory average
Price/Earnings0.04N/A
Price/book0.52N/A
Price/sales0.65N/A
Price/Cash flow0.07N/A
Median market cap2,646,886.5N/A
3-year earnings growth17.77N/A
Bond holdings
Average0P0001C9T9.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001C9T9.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SoftBank Group Corp | 9984.T | 5.54% |
| Keyence Corp | 6861.T | 4.44% |
| Sony Group Corp | 6758.T | 4.35% |
| SBI Holdings Inc | 8473.T | 4.11% |
| MS&AD Insurance Group Holdings Inc | 8725.T | 3.67% |
| Recruit Holdings Co Ltd | 6098.T | 3.57% |
| Sumitomo Mitsui Trust Holdings Inc | 8309.T | 3.28% |
| Murata Manufacturing Co Ltd | 6981.T | 3.27% |
| Disco Corp | 6146.T | 3.26% |
| Mitsubishi Corp | 8058.T | 3.17% |
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