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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Stocks | 98.69 | 98.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 11.78 |
Price to Book | 2.01 | 1.61 |
Price to Sales | 1.66 | 1.43 |
Price to Cash Flow | 9.84 | 7.72 |
Dividend Yield | 2.17 | 2.72 |
5 Years Earnings Growth | 12.02 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.69 | 25.83 |
Industrials | 15.64 | 9.47 |
Communication Services | 14.07 | 16.69 |
Technology | 8.65 | 9.48 |
Healthcare | 8.63 | 5.41 |
Consumer Defensive | 8.38 | 8.41 |
Financial Services | 7.43 | 13.84 |
Basic Materials | 4.92 | 3.43 |
Utilities | 1.41 | 3.10 |
Real Estate | 1.17 | 3.45 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.11 | 383.60 | -2.89% | |
Kweichow Moutai | CNE0000018R8 | 6.30 | 1,705.00 | -0.23% | |
Alibaba | KYG017191142 | 5.48 | 84.40 | -1.11% | |
PDD Holdings DRC | US7223041028 | 4.53 | 145.88 | -0.61% | |
Meituan | KYG596691041 | 4.19 | 121.40 | -2.10% | |
NetEase | KYG6427A1022 | 3.46 | 158.50 | -3.88% | |
China Merchants Bank H | CNE1000002M1 | 3.12 | 37.85 | -2.32% | |
Zijin Mining Group | CNE100000502 | 2.96 | 18.52 | -4.73% | |
Ping An Insurance | CNE1000003X6 | 2.79 | 44.30 | -1.45% | |
Amperex Tech A | CNE100003662 | 2.75 | 201.56 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund B Acc | 2.86B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.86B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford American Fund A Acc | 2.86B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford Global Alpha Growtb | 2.83B | 5.68 | -0.92 | 11.98 | ||
Baillie Gifford Global Alpha Growth | 2.83B | 5.69 | -0.92 | 11.98 |
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