Baillie Gifford Em Mkts Lead Coms B Inc (FUND:B06HZP4) - Fund price


Fund Report

Baillie Gifford Emerging Markets Leading Companies Fund B Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)17.51 GBP
(31/07/2020)
Fund Size (mil)820.07 GBP
(10/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant80.2063.84
Large15.9322.12
Medium2.9412.32
Small0.931.68
Micro0.000.04
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings16.0715.90
Price/Book1.881.70
Price/Sales1.741.35
Price/Cash Flow6.115.37
Dividend-Yield Factor3.243.07
Long-Term Projected Earnings Growth9.2510.22
Historical Earnings Growth6.882.27
Sales Growth9.015.01
Cash-Flow Growth7.757.77
Book-Value Growth9.789.04

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks97.060.0097.0692.74
Bonds0.000.000.001.86
Cash2.940.002.941.83
Other0.000.000.003.57
World Regions % 30/06/2020
FundCategory
Greater Europe13.8413.59
United Kingdom0.000.54
Eurozone0.001.11
Europe - ex Euro0.000.09
Europe - Emerging8.866.13
Africa4.984.08
Middle East0.001.62
Americas13.029.89
United States0.920.86
Canada0.000.18
Latin America12.108.85
Greater Asia73.1376.52
Japan0.000.13
Australasia0.000.08
Asia - Developed22.7725.06
Asia - Emerging50.3651.26
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical56.9642.91
Basic Materials4.605.22
Consumer Cyclical26.0715.05
Financial Services25.7420.51
Real Estate0.562.13
Sensitive41.0742.74
Communication Services11.8115.24
Energy5.844.27
Industrials0.924.32
Technology22.5018.90
Defensive1.9714.35
Consumer Defensive1.978.72
Healthcare-3.58
Utilities-2.04

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %55.60
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan8.75
IncreaseAlibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina8.01
Samsung Electronics Co Ltd TechnologyRepublic of Korea7.12
Tencent Holdings Ltd Communication ServicesChina5.40
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina5.09
MercadoLibre Inc Consumer CyclicalBrazil4.84
Meituan Dianping Consumer CyclicalChina4.27
JD.com Inc ADR Consumer CyclicalChina4.23
Naspers Ltd Class N Communication ServicesSouth Africa4.19
Reliance Industries Ltd EnergyIndia3.71
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