Baillie Gifford Em Mkts Lead Coms B Inc (F0GBR06XIZ.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash0.51%
Stocks99.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F0GBR06XIZ.L
Basic materials4.81%
Consumer cyclical11.83%
Financial services32.41%
Property0.95%
Consumer defensive3.04%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy8.71%
Industrials1.31%
Technology36.93%
Equity holdings
AverageF0GBR06XIZ.LCategory average
Price/Earnings11.2412.5
Price/book1.921.66
Price/sales1.631.4
Price/Cash flow6.724.39
Median market cap47,663.6124,885.41
3-year earnings growth18.49.46
Bond holdings
AverageF0GBR06XIZ.LCategory average
MaturityN/A0.99
DurationN/A0.72
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR06XIZ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (53.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.01% |
| Samsung Electronics Co Ltd | 005930.KS | 7.30% |
| Tencent Holdings Ltd | 00700 | 6.56% |
| Reliance Industries Ltd | RELIANCE.B | 5.16% |
| Ping An Insurance (Group) Co. of China Ltd H | 02318 | 4.89% |
| ICICI Bank Ltd ADR | IBN.BO | 4.75% |
| Naspers Ltd Class N | NPN.JO | 4.69% |
| Alibaba Group Holding Ltd ADR | BABA | 4.36% |
| Sberbank of Russia PJSC ADR | SBER | 3.75% |
| CNOOC Ltd | 00883 | 3.50% |
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