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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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1,369.41-0.68 (-0.05%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001C9T9.L
Basic materials
3.16%
Consumer cyclical
13.40%
Financial services
8.89%
Property
1.23%
Consumer defensive
7.65%
Healthcare
6.73%
Utilities
0.00%
Communication services
15.74%
Energy
1.39%
Industrials
24.83%
Technology
16.97%

Equity holdings

Average0P0001C9T9.LCategory average
Price/Earnings26.8217.86
Price/book2.211.61
Price/sales1.611.97
Price/Cash flow11.387.83
Median market cap2,305,533.759,204.22
3-year earnings growth4.79-13.82

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 (35.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
SoftBank Group Corp99845.78%
Sony Group Corp67584.57%
Keyence Corp68613.71%
Recruit Holdings Co Ltd60983.36%
Murata Manufacturing Co Ltd69813.19%
Rakuten Group Inc47553.11%
Kubota Corp63263.07%
SBI Holdings Inc84733.02%
CyberAgent Inc47512.81%
Nidec Corp65942.77%