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LSE - Delayed Quote GBP

Baillie Gifford Japan Small Co B Acc (0P00000QWE.L)

34.06
+0.01
+(0.03%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (29.91% of Total Assets)

SymbolCompany% Assets
YONEX Co., Ltd. 3.45%
Nifco Inc. 3.40%
Lifenet Insurance Company 3.37%
KATITAS CO., Ltd. 3.12%
COSMOS Pharmaceutical Corporation 2.98%
Harmonic Drive Systems Inc. 2.94%
Tsugami Corporation 2.86%
JEOL Ltd. 2.66%
Infomart Corporation 2.64%
Gift Holdings Inc. 2.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000QWE.L
Industrials   26.30%
Technology   25.44%
Consumer Cyclical   18.42%
Healthcare   10.09%
Financial Services   7.26%
Communication Services   6.46%
Consumer Defensive   3.99%
Basic Materials   2.05%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.25%
Stocks 98.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000QWE.L Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.9 --
Price/Cashflow 0.08 --
Median Market Cap 541.88 --
3 Year Earnings Growth 19.23 --

Bond Holdings

Performance & Risk

YTD Return -1.76%
5y Average Return -5.67%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 128.05M
YTD Return -3.52%
Yield 0.84%
Morningstar Rating
Inception Date Mar 07, 2000

Fund Summary

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