Baillie Gifford Japan Small Co B Acc (0P00000QWE.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000QWE.L
Basic Materials2.80%
Consumer Cyclical13.63%
Financial Services9.36%
Real Estate0.00%
Consumer Defensive5.48%
Healthcare10.71%
Utilities0.00%
Communication Services5.73%
Energy0.00%
Industrials28.39%
Technology23.90%
Equity Holdings
Average0P00000QWE.LCategory Average
Price/Earnings0.06N/A
Price/Book0.55N/A
Price/Sales0.87N/A
Price/Cashflow0.08N/A
Median Market Cap544.65N/A
3 Year Earnings Growth24.93N/A
Bond Holdings
Average0P00000QWE.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000QWE.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyo Tanso Co Ltd | 5310.T | 3.55% |
| Lifenet Insurance Co | 7157.T | 3.20% |
| COSMOS Pharmaceutical Corp | 3349.T | 2.94% |
| Nifco Inc | 7988.T | 2.76% |
| Katitas Co Ltd | 8919.T | 2.33% |
| Siix Corp | 7613.T | 2.32% |
| Nakanishi Inc | 7716.T | 2.32% |
| WealthNavi Inc Ordinary Shares | 7342.T | 2.29% |
| OSG Corp | 6136.T | 2.13% |
| Litalico Inc | 7366.T | 2.12% |
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