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Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford Emerging Markets Leading Companies Fund (0P00002ACE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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522.300.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.99%
Stocks99.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002ACE.L
Basic materials
5.86%
Consumer cyclical
20.39%
Financial services
22.68%
Property
0.00%
Consumer defensive
3.34%
Healthcare
0.00%
Utilities
0.00%
Communication services
7.23%
Energy
9.80%
Industrials
2.51%
Technology
28.18%

Equity holdings

Average0P00002ACE.LCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.48N/A
Price/Cash flow0.11N/A
Median market cap63,556.14N/A
3-year earnings growth18.66N/A

Bond holdings

Average0P00002ACE.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002ACE.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.56%
Samsung Electronics Co Ltd005930.KS9.21%
Tencent Holdings Ltd0700.HK4.88%
Petroleo Brasileiro SA Petrobras ADRPBR4.86%
Reliance Industries LtdRELIANCE.NS4.84%
MercadoLibre IncMELI3.87%
HDFC Bank LtdHDFCBANK.NS3.55%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.25%
Ping An Insurance (Group) Co. of China Ltd Class H023182.88%
SK Hynix Inc000660.KS2.54%