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

Ireland

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3,456.739 -45.346 -1.29%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B3T2JL14

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.72M

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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 %
Shares	100.500	100.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.872	12.830
Price to Book	1.712	1.865
Price to Sales	1.716	1.672
Price to Cash Flow	5.237	7.088
Dividend Yield	3.383	3.018
5 Years Earnings Growth	9.497	11.641

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.410	16.550
Technology	26.060	22.523
Financial Services	19.560	23.649
Communication Services	7.580	10.508
Energy	6.770	3.649
Basic Materials	5.970	4.580
Consumer Defensive	2.930	6.405
Industrials	2.710	6.664

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.80	998.00	+0.50%
Samsung Electronics Co	KR7005930003	7.27	56,800	-0.87%
Tencent Holdings	KYG875721634	5.46	508.00	-2.31%
MercadoLibre	US58733R1023	4.89	2,584.92	-0.06%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.69	12.02	-0.25%
Ping An Insurance	CNE1000003X6	3.63	46.10	-1.18%
HDFC Bank	INE040A01034	3.27	1,934.70	+0.05%
Meituan	KYG596691041	3.22	131.40	-2.95%
Naspers	ZAE000325783	3.18	533,226	+0.42%
Reliance Industries	INE002A01018	3.11	1,456.40	+0.15%

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