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Baillie Gifford Shin Nippon

data as at: 21/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
Japan98.0

Asset breakdown

data as at: 30/06/2020

Asset% of total assets
Stock96.7
Cash/Cash equivalents3.3

Detailed asset breakdown

Asset% of total assets
Japan - stock95.7
Cash3.3
Preferred stock1.0

Industry breakdown

data as at: 30/06/2020

Industry% of total assets
Industrials27.5
Technology22.0
Healthcare12.4
Consumer Cyclical11.9
Financial Services6.6
Consumer Defensive5.7
Communication Services5.6
Cash Equivalents3.3
Basic Materials2.2
Real Estate1.8
Preferred1.0

Top holdings

data as at: 30/06/2020

Investment% of total assets
Bengo4.com Inc5.2
Demae-Can Co Ltd3.1
GMO Payment Gateway Inc3.0
MonotaRO Co Ltd2.8
Raksul Inc Ordinary Shares2.7
eGuarantee Inc2.7
Nihon M&A Center Inc2.6
COSMOS Pharmaceutical Corp2.5
GAtechnologies Co Ltd Ordinary Shares2.3
M3 Inc2.3

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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