LSE - Delayed Quote GBp

Baillie Gifford Emerging Mkts Gr A Acc (0P00000QWP.L)

815.70 +11.80 (+1.47%)
At close: April 24 at 9:00 PM GMT+1

Top 10 Holdings (45.24% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.50%
005930.KS
Samsung Electronics Co., Ltd. 7.40%
0700.HK
Tencent Holdings Limited 4.54%
RELIANCE.NS
Reliance Industries Limited 4.49%
PBR
Petróleo Brasileiro S.A. - Petrobras 4.46%
MELI
MercadoLibre, Inc. 4.14%
000660.KS
SK hynix Inc. 3.36%
9988.HK
Alibaba Group Holding Limited 2.78%
005380.KS
Hyundai Motor Company 2.31%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 2.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000QWP.L
Technology   33.20%
Financial Services   17.52%
Consumer Cyclical   16.66%
Energy   12.33%
Communication Services   7.26%
Basic Materials   5.48%
Consumer Defensive   4.00%
Industrials   2.10%
Real Estate   0.76%
Healthcare   0.69%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 98.57%
Bonds 0.00%
Others 0.00%
Preferred 0.79%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00000QWP.L Category Average
Price/Earnings 0.07 --
Price/Book 0.51 --
Price/Sales 0.56 --
Price/Cashflow 0.11 --
Median Market Cap 56,065.2 --
3 Year Earnings Growth 18.88 --

Bond Holdings

Performance & Risk

YTD Return 5.56%
5y Average Return 2.02%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 699.14M
YTD Return 3.66%
Yield 3.27%
Morningstar Rating
Inception Date Aug 02, 1999

Fund Summary

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