Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Baillie Gifford China Fund A Accumulation (0P0000JMNX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.16 +0.09    +2.24%
07:00:00 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 211.89M
Type:  Fund
Market:  United Kingdom
Issuer:  Baillie Gifford & Co Limited.
ISIN:  GB00B39RML74 
Asset Class:  Equity
Baillie Gifford Greater China Fund A Accumulation 4.16 +0.09 +2.24%

0P0000JMNX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Greater China Fund A Accumulation (0P0000JMNX) fund. Our Baillie Gifford Greater China Fund A Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.21 2.73 0.52
Stocks 97.79 97.79 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.03 12.47
Price to Book 2.61 1.73
Price to Sales 2.01 1.54
Price to Cash Flow 11.54 9.25
Dividend Yield 1.88 2.54
5 Years Earnings Growth 12.63 11.59

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 36.19 29.86
Industrials 13.67 8.87
Communication Services 13.62 15.08
Technology 7.99 8.69
Consumer Defensive 7.69 6.81
Financial Services 6.78 14.95
Healthcare 6.12 5.03
Basic Materials 4.19 3.17
Real Estate 1.60 4.11
Utilities 1.14 2.93
Energy 1.02 3.44

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 8.98 402.80 +2.29%
  Meituan KYG596691041 7.15 176.20 +7.24%
  Alibaba KYG017191142 6.23 85.00 +1.98%
  Kweichow Moutai CNE0000018R8 5.01 1,519.05 +0.67%
  PDD Holdings DRC US7223041028 4.09 99.97 +0.66%
  Amperex Tech A CNE100003662 3.57 259.90 +1.24%
  China Merchants Bank H CNE1000002M1 3.32 35.50 +2.90%
  Ping An Insurance CNE1000003X6 3.30 45.85 +3.15%
  Midea Group A CNE100001QQ5 2.75 71.32 +1.02%
  Beigene KYG1146Y1017 2.72 121.90 +7.21%

Top Equity Funds by Baillie Gifford & Co Limited.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baillie Gifford Pacific B Acc 3.06B 13.73 -4.38 10.95
  Baillie Gifford Pacific B Inc 3.06B 13.73 -4.38 10.96
  Baillie Gifford Pacific A Acc 3.06B 12.97 -5.20 10.01
  Baillie Gifford American Fund B Inc 3.29B 3.42 -12.06 16.52
  Baillie Gifford American Fund A Acc 3.29B 3.19 -12.95 15.40
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JMNX Comments

Write your thoughts about Baillie Gifford China Fund A Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email