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Baillie Gifford China Fund B Income (0P0000WL9O)

London

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4.10 -0.01 -0.17%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 220.76M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB00B3K73F73

Asset Class: Equity

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0P0000WL9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Greater China Fund B Income (0P0000WL9O) fund. Our Baillie Gifford Greater China Fund B Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.89	1.98	1.09
Shares	99.12	99.12	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	12.53
Price to Book	1.93	1.74
Price to Sales	1.64	1.55
Price to Cash Flow	9.55	9.31
Dividend Yield	2.80	2.51
5 Years Earnings Growth	11.65	11.62

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.38	29.72
Communication Services	14.20	15.21
Industrials	12.74	8.91
Consumer Defensive	8.52	6.82
Financial Services	8.18	14.87
Technology	7.62	8.65
Healthcare	6.10	5.09
Basic Materials	4.39	3.13
Energy	1.36	3.49
Real Estate	1.32	4.09
Utilities	1.19	2.95

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.69	401.40	-1.52%
Meituan	KYG596691041	6.27	166.70	-3.47%
Alibaba	KYG017191142	5.88	80.80	-4.27%
Kweichow Moutai	CNE0000018R8	5.74	1,511.52	-2.17%
China Merchants Bank H	CNE1000002M1	3.50	34.95	-2.51%
Amperex Tech A	CNE100003662	3.32	259.10	-3.42%
Ping An Insurance	CNE1000003X6	3.14	44.40	-3.79%
PDD Holdings DRC	US7223041028	3.13	104.09	-10.64%
Midea Group A	CNE100001QQ5	2.97	70.26	-0.82%
Zijin Mining Group	CNE100000502	2.80	15.08	-1.95%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Pacific B Acc	3.17B	13.73	-4.38	10.95
Baillie Gifford Pacific B Inc	3.17B	13.73	-4.38	10.96
Baillie Gifford Pacific A Acc	3.17B	12.97	-5.20	10.01
Baillie Gifford American Fund A Acc	3.15B	3.19	-12.95	15.40
Baillie Gifford American Fund B Acc	3.15B	3.39	-12.08	16.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford G.	4.10	-0.01	-0.17%