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Baillie Gifford China Fund A Accumulation (0P0000JMNX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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385.30-1.40 (-0.36%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash1.29%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000JMNX.L
Basic materials
4.51%
Consumer cyclical
32.29%
Financial services
7.55%
Property
1.26%
Consumer defensive
8.99%
Healthcare
6.07%
Utilities
1.45%
Communication services
14.75%
Energy
0.00%
Industrials
14.84%
Technology
8.28%

Equity holdings

Average0P0000JMNX.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.5N/A
Price/Cash flow0.08N/A
Median market cap25,050.61N/A
3-year earnings growth16.22N/A

Bond holdings

Average0P0000JMNX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000JMNX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK9.65%
Kweichow Moutai Co Ltd Class A600519.SS5.97%
Meituan Class B3690.HK5.47%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.81%
PDD Holdings Inc ADRPDD3.65%
China Merchants Bank Co Ltd Class H039683.34%
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.23%
Midea Group Co Ltd Class A000333.SZ2.84%
NetEase Inc Ordinary Shares9999.HK2.83%
Zijin Mining Group Co Ltd Class H028992.76%