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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A Eur Acc (0P0001ILL9)

Ireland

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12.736 -0.170 -1.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW610

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.48M

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0P0001ILL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Emerging Markets Leading (0P0001ILL9) fund. Our Baillie Gifford Worldwide Emerging Markets Leading 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	0.650	0.650	0.000
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.176	13.079
Price to Book	1.632	1.968
Price to Sales	1.571	1.731
Price to Cash Flow	4.871	7.600
Dividend Yield	3.830	3.083
5 Years Earnings Growth	14.087	10.645

Sector Allocation

Name	Net %	Category Average
Technology	26.250	23.139
Financial Services	22.290	24.116
Consumer Cyclical	22.100	15.919
Communication Services	8.870	10.327
Energy	8.330	3.542
Basic Materials	5.560	4.575
Industrials	3.710	6.814
Consumer Defensive	2.890	6.191

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: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.87	1,160.00	+0.43%
Samsung Electronics Co	KR7005930003	7.67	68,900	-3.50%
Tencent Holdings	KYG875721634	4.89	535.00	-2.73%
MercadoLibre	US58733R1023	4.66	2,381.80	+0.33%
Petroleo Brasileiro Petrobras ADR	US71654V4086	4.27	12.70	-0.35%
Reliance Industries	INE002A01018	4.01	1,393.70	+0.25%
Ping An Insurance	CNE1000003X6	3.80	52.90	-1.95%
HDFC Bank	INE040A01034	3.57	2,012.20	-0.30%
Meituan	KYG596691041	2.77	122.20	+0.49%
First Quantum Minerals	CA3359341052	2.58	14.08	0.00%

Top Equity Funds by Baillie Gifford Investment Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	5.03B	0.19	18.77	-
IE00BK5TW727	5.03B	-0.24	17.73	-
IE00BDCY2C68	1.28B	0.35	9.89	-
IE00BK5TW941	1.28B	-0.15	8.80	-
IE00BK5TWB66	776.31M	-2.65	9.23	-

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