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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Stocks | 98.23 | 98.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 11.68 |
Price to Book | 1.94 | 1.56 |
Price to Sales | 1.67 | 1.41 |
Price to Cash Flow | 5.12 | 7.63 |
Dividend Yield | 2.43 | 2.78 |
5 Years Earnings Growth | 11.44 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.71 | 26.92 |
Communication Services | 14.58 | 16.48 |
Industrials | 13.21 | 9.32 |
Consumer Defensive | 8.22 | 7.12 |
Financial Services | 7.88 | 14.53 |
Technology | 7.27 | 9.83 |
Healthcare | 5.61 | 5.00 |
Basic Materials | 4.72 | 3.38 |
Utilities | 1.30 | 3.00 |
Energy | 1.29 | 4.24 |
Real Estate | 1.21 | 3.86 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.47 | 373.40 | 0.00% | |
Meituan | KYG596691041 | 5.71 | 119.30 | 0.00% | |
Alibaba | KYG017191142 | 5.49 | 79.80 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 5.48 | 1,398.78 | -0.43% | |
PDD Holdings DRC | US7223041028 | 4.18 | 93.72 | +1.12% | |
China Merchants Bank H | CNE1000002M1 | 3.45 | 30.30 | 0.00% | |
Amperex Tech A | CNE100003662 | 3.22 | 185.95 | -0.46% | |
NetEase | KYG6427A1022 | 3.00 | 123.10 | 0.00% | |
Midea Group A | CNE100001QQ5 | 2.83 | 63.02 | -0.90% | |
Ping An Insurance | CNE1000003X6 | 2.83 | 35.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.59B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.59B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.59B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Pacific B Acc | 3.08B | -20.26 | 12.79 | 12.35 | ||
Baillie Gifford Pacific B Inc | 3.08B | -20.27 | 12.81 | 12.35 |
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