UK markets open in 5 hours 29 minutes
NIKKEI 225
39,676.16 +334.62 (+0.85%) HANG SENG
17,716.47 0.00 (0.00%) CRUDE OIL
82.01 +0.27 (+0.33%) GOLD FUTURES
2,331.90 -4.70 (-0.20%) DOW
39,164.06 +36.26 (+0.09%) Bitcoin GBP
49,035.88 +718.42 (+1.49%)
Baillie Gifford Japanese Inc Gr W4 £ Inc (0P0001E11O.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001E11O.L
Basic materials2.25%
Consumer cyclical9.09%
Financial services20.27%
Property3.08%
Consumer defensive15.17%
Healthcare6.42%
Utilities0.00%
Communication services16.08%
Energy0.00%
Industrials21.26%
Technology6.37%
Equity holdings
Average0P0001E11O.LCategory average
Price/Earnings0.05N/A
Price/book0.61N/A
Price/sales0.73N/A
Price/Cash flow0.08N/A
Median market cap6,512.52N/A
3-year earnings growth10.96N/A
Bond holdings
Average0P0001E11O.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001E11O.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SBI Holdings Inc | 8473.T | 4.37% |
| Dmg Mori Co Ltd | 6141.T | 4.11% |
| MS&AD Insurance Group Holdings Inc | 8725.T | 4.10% |
| Sumitomo Mitsui Trust Holdings Inc | 8309.T | 3.94% |
| Tokio Marine Holdings Inc | 8766.T | 3.85% |
| GMO Internet group Inc | 9449.T | 3.70% |
| SoftBank Group Corp | 9984.T | 3.68% |
| Bridgestone Corp | 5108.T | 3.08% |
| Kubota Corp | 6326.T | 2.97% |
| Fanuc Corp | 6954.T | 2.89% |
© 2024 Yahoo. All rights reserved.