Baillie Gifford China Fund C Income (0P0000K7ZV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.71%
Stocks99.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000K7ZV.L
Basic materials4.26%
Consumer cyclical31.82%
Financial services7.28%
Property1.14%
Consumer defensive8.14%
Healthcare7.36%
Utilities1.34%
Communication services14.85%
Energy0.00%
Industrials16.02%
Technology7.79%
Equity holdings
Average0P0000K7ZV.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.52N/A
Price/Cash flow0.09N/A
Median market cap23,691.22N/A
3-year earnings growth18.83N/A
Bond holdings
Average0P0000K7ZV.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000K7ZV.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 10.06% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 6.29% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.29% |
| Meituan Class B | 3690.HK | 5.06% |
| PDD Holdings Inc ADR | PDD | 4.26% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.20% |
| China Merchants Bank Co Ltd Class H | 03968 | 3.17% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 3.16% |
| Midea Group Co Ltd Class A | 000333.SZ | 2.74% |
| Zijin Mining Group Co Ltd Class H | 02899 | 2.64% |
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