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Baillie Gifford Pacific B Acc (F0GBR04RN1.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.92%
Stocks97.90%
Bonds0.00%
Others0.18%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F0GBR04RN1.L
Basic materials4.28%
Consumer cyclical14.05%
Financial services19.97%
Property1.68%
Consumer defensive1.97%
Healthcare5.55%
Utilities0.00%
Communication services0.00%
Energy9.10%
Industrials4.68%
Technology38.74%
Equity holdings
AverageF0GBR04RN1.LCategory average
Price/Earnings9.713.32
Price/book2.121.61
Price/sales1.851.51
Price/Cash flow5.414.05
Median market cap11,355.0924,304.29
3-year earnings growth22.389.25
Bond holdings
AverageF0GBR04RN1.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04RN1.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (40.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 6.79% |
| Alibaba Group Holding Ltd ADR | BABA | 4.89% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.42% |
| Reliance Industries Ltd | RELIANCE.B | 4.37% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 3.95% |
| Ping An Insurance (Group) Co. of China Ltd H | 02318 | 3.70% |
| CNOOC Ltd | 00883 | 3.56% |
| Samsung SDI Co Ltd | 006400.KS | 3.19% |
| Accton Technology Corp | 2345.TW | 2.89% |
| Vietnam Enterprise Ord | VEIL | 2.69% |
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