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Baillie Gifford China Fund B Accumulation (0P0000JMNY)

London

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5.45 +0.03 +0.57%

20/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B39RMM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.24M

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0P0000JMNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Greater China Fund B Accumulation (0P0000JMNY) fund. Our Baillie Gifford Greater China Fund B Accumulation 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	1.19	1.77	0.58
Shares	98.80	98.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.52	13.30
Price to Book	2.45	1.78
Price to Sales	2.18	1.76
Price to Cash Flow	10.69	9.95
Dividend Yield	2.95	2.72
5 Years Earnings Growth	8.60	7.96

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.77	28.06
Communication Services	14.88	15.94
Industrials	11.48	7.35
Technology	10.57	11.39
Financial Services	8.16	17.82
Consumer Defensive	5.25	5.49
Healthcare	4.69	5.30
Basic Materials	4.57	2.91
Utilities	2.68	2.56
Energy	1.61	2.72
Real Estate	1.34	3.36

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.57	590.50	0.00%
Alibaba	KYG017191142	6.35	115.10	-2.04%
China Merchants Bank H	CNE1000002M1	4.37	48.58	-0.21%
Pop Mart Intl	KYG7170M1033	3.76	316.00	0.00%
Kweichow Moutai	CNE0000018R8	3.71	1,447.71	-0.16%
Ping An Insurance	CNE1000003X6	3.69	57.60	-0.35%
Amperex Tech A	CNE100003662	3.32	278.81	-0.14%
PDD Holdings DRC	US7223041028	3.30	118.00	-0.90%
NetEase	KYG6427A1022	2.97	203.60	+0.69%
Zijin Mining Group	CNE100000502	2.65	22.80	-1.98%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford American Fund B Acc	3.22B	1.41	21.96	17.70
Baillie Gifford American Fund B Inc	3.22B	1.47	21.97	17.70
Baillie Gifford American Fund A Acc	3.22B	0.94	20.75	16.56
Baillie Gifford Pacific B Acc	2.56B	2.85	3.05	10.77
Baillie Gifford Pacific B Inc	2.56B	2.89	3.05	10.77

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