LSE - Delayed Quote GBP

Baillie Gifford Pacific A (0P00000QWG.L)

9.99
-0.06
(-0.58%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (40.01% of Total Assets)

SymbolCompany% Assets
TENCENT 8.78%
Taiwan Semiconductor Manufacturing Company Limited 8.57%
Sea Limited 3.73%
Meituan 3.24%
Samsung Electronics Co., Ltd. 3.19%
CNOOC 3.04%
02899 2.55%
SK hynix Inc. 2.33%
005935 2.30%
MediaTek Inc. 2.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000QWG.L
Technology   29.92%
Consumer Cyclical   20.92%
Financial Services   17.14%
Communication Services   11.13%
Real Estate   5.68%
Basic Materials   5.67%
Energy   4.73%
Industrials   3.91%
Healthcare   0.63%
Consumer Defensive   0.28%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000QWG.L Category Average
Price/Earnings 0.07 --
Price/Book 0.43 --
Price/Sales 0.47 --
Price/Cashflow 0.1 --
Median Market Cap 30,432.14 --
3 Year Earnings Growth 16.94 --

Bond Holdings

Performance & Risk

YTD Return -2.21%
5y Average Return 6.36%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 2.43B
YTD Return -7.27%
Yield 0.98%
Morningstar Rating
Inception Date Mar 17, 1989

Fund Summary

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