LSE - Delayed Quote GBp

Baillie Gifford Japan Small Co B Inc (0P00000QWD.L)

3,003.00 +10.00 (+0.33%)
At close: April 26 at 9:00 PM GMT+1

Top 10 Holdings (26.22% of Total Assets)

SymbolCompany% Assets
7342.T
WealthNavi Inc. 3.17%
7747.T
Asahi Intecc Co., Ltd. 3.03%
3349.T
COSMOS Pharmaceutical Corporation 3.02%
5310.T
Toyo Tanso Co., Ltd. 2.95%
7157.T
Lifenet Insurance Company 2.70%
4051.T
GMO Financial Gate, Inc. 2.55%
7366.T
LITALICO Inc. 2.33%
1414.T
SHO-BOND Holdings Co.,Ltd. 2.16%
7988.T
Nifco Inc. 2.16%
6875.T
MegaChips Corporation 2.15%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000QWD.L
Industrials   27.22%
Technology   23.47%
Consumer Cyclical   13.60%
Healthcare   11.48%
Financial Services   9.83%
Communication Services   5.77%
Consumer Defensive   5.68%
Basic Materials   2.95%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.25%
Stocks 99.75%
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 0P00000QWD.L Category Average
Price/Earnings 0.05 --
Price/Book 0.52 --
Price/Sales 0.82 --
Price/Cashflow 0.07 --
Median Market Cap 611.57 --
3 Year Earnings Growth 17.69 --

Bond Holdings

Performance & Risk

YTD Return -13.26%
5y Average Return -7.16%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.42
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 223.38M
YTD Return -4.97%
Yield 0.91%
Morningstar Rating
Inception Date Aug 02, 1999

Fund Summary

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