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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund (0P00017U1O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.48+0.10 (+0.57%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.22%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017U1O.F
Basic materials
6.04%
Consumer cyclical
20.46%
Financial services
22.65%
Property
0.00%
Consumer defensive
3.43%
Healthcare
0.00%
Utilities
0.00%
Communication services
7.62%
Energy
9.81%
Industrials
2.57%
Technology
27.43%

Equity holdings

Average0P00017U1O.FCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.48N/A
Price/Cash flow0.11N/A
Median market cap78,687.48N/A
3-year earnings growth18.94N/A

Bond holdings

Average0P00017U1O.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017U1O.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.39%
Samsung Electronics Co Ltd005930.KS8.76%
Tencent Holdings Ltd0700.HK5.31%
Petroleo Brasileiro SA Petrobras ADRPBR4.94%
Reliance Industries LtdRELIANCE.NS4.86%
MercadoLibre IncMELI3.96%
HDFC Bank LtdHDFCBANK.NS3.54%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.22%
Ping An Insurance (Group) Co. of China Ltd Class H023182.86%
SK Hynix Inc000660.KS2.54%