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

Ireland

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3,490.453 +18.401 +0.53%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B3T2JL14

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.94M

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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 %
Cash	0.480	0.480	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.101	12.620
Price to Book	1.857	1.894
Price to Sales	1.789	1.699
Price to Cash Flow	6.104	7.274
Dividend Yield	3.088	3.023
5 Years Earnings Growth	9.478	11.079

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.220	16.331
Technology	25.360	22.513
Financial Services	20.830	24.010
Communication Services	7.170	10.341
Energy	6.770	3.555
Basic Materials	4.270	4.536
Consumer Defensive	2.900	6.392
Industrials	2.470	6.746

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.12	1,055.00	+1.93%
Samsung Electronics Co	KR7005930003	6.55	59,500	+0.51%
MercadoLibre	US58733R1023	4.76	2,403.81	+0.04%
Tencent Holdings	KYG875721634	4.73	505.50	+1.51%
Naspers	ZAE000325783	4.31	523,540	+0.14%
Reliance Industries	INE002A01018	3.70	1,466.20	+2.30%
HDFC Bank	INE040A01034	3.59	1,964.70	+1.52%
Ping An Insurance	CNE1000003X6	3.51	47.35	+2.93%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.04	13.07	+0.54%
Meituan	KYG596691041	2.81	128.60	+0.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	3,490.453	+18.401	+0.53%