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)19.76 GBP
(31/12/2019)
Fund Size (mil)751.76 GBP
(20/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant72.7755.84
Large22.4426.09
Medium4.7916.00
Small0.001.93
Micro0.000.12
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings13.6613.23
Price/Book2.131.80
Price/Sales1.781.50
Price/Cash Flow6.655.60
Dividend-Yield Factor2.703.09
Long-Term Projected Earnings Growth9.268.43
Historical Earnings Growth12.0911.35
Sales Growth6.777.54
Cash-Flow Growth12.924.35
Book-Value Growth9.277.50

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks99.270.0099.2795.86
Bonds0.000.000.001.79
Cash0.730.000.731.92
Other0.000.000.000.43
World Regions % 31/12/2019
FundCategory
Greater Europe15.1915.77
United Kingdom0.000.86
Eurozone1.321.12
Europe - ex Euro0.000.10
Europe - Emerging9.917.05
Africa3.974.94
Middle East0.001.71
Americas15.3313.37
United States1.450.91
Canada0.000.10
Latin America13.8812.36
Greater Asia69.4870.87
Japan0.000.08
Australasia0.000.08
Asia - Developed23.3124.05
Asia - Emerging46.1746.65
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical54.8746.57
Basic Materials5.315.26
Consumer Cyclical16.1212.94
Financial Services32.5426.00
Real Estate0.902.38
Sensitive42.4839.77
Communication Services10.3611.65
Energy7.755.93
Industrials1.455.06
Technology22.9217.13
Defensive2.6613.66
Consumer Defensive2.668.59
Healthcare-2.75
Utilities-2.31

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %55.36
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan9.31
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina8.47
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea7.55
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina5.28
IncreaseReliance Industries Ltd EnergyIndia4.87
IncreaseTencent Holdings Ltd Communication ServicesChina4.68
IncreaseSberbank of Russia PJSC ADR Financial ServicesRussian Federation4.26
ICICI Bank Ltd ADR Financial ServicesIndia4.08
IncreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic MaterialsRussian Federation3.74
IncreaseMercadoLibre Inc Consumer CyclicalBrazil3.11
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