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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class C Yen Acc (0P0000XAGX)

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3,337.540 -31.480    -0.93%
20/12 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
ISIN:  IE00B3T2JL14 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 230.5M
Baillie Gifford Worldwide Emerging Markets Horizon 3,337.540 -31.480 -0.93%

0P0000XAGX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Emerging Markets Horizon (0P0000XAGX) fund. Our Baillie Gifford Worldwide Emerging Markets Horizon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.710 0.710 0.000
Stocks 99.290 99.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.507 12.805
Price to Book 1.760 1.927
Price to Sales 1.740 1.695
Price to Cash Flow 5.744 7.396
Dividend Yield 3.429 3.058
5 Years Earnings Growth 16.061 13.660

Sector Allocation

Name  Net % Category Average
Technology 26.480 23.930
Consumer Cyclical 22.480 15.332
Financial Services 22.030 22.905
Communication Services 8.650 10.080
Energy 8.310 3.950
Basic Materials 5.200 4.632
Industrials 3.850 6.910
Consumer Defensive 3.010 6.605

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.52 1,080.00 +4.35%
  Samsung Electronics Co KR7005930003 8.06 53,500 +0.94%
  MercadoLibre US58733R1023 5.10 1,728.82 +0.49%
  Tencent Holdings KYG875721634 4.78 420.20 -1.45%
  Petroleo Brasileiro Petrobras ADR US71654V4086 4.14 12.85 -1.46%
  Reliance Industries INE002A01018 4.11 1,222.30 +1.41%
  Ping An Insurance CNE1000003X6 3.63 46.35 +1.98%
  HDFC Bank INE040A01034 3.26 1,801.00 +1.67%
  Meituan KYG596691041 3.05 155.60 -1.89%
  First Quantum Minerals CA3359341052 2.38 14.08 0.00%
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