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Baillie Gifford Emerging Markets Equities Fund Class 2

Baillie Gifford Emerging Markets Equities Fund Class 2

BGEHX Β· NMFQS
BGEHX Β· NMFQS
18.93
USD00.00%
Baillie Gifford Emerging Markets Equities Fund Class 2
BGEHX
18.93
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
29.83%
24.04%
Siklikal Pengguna
21.45%
14.05%
Kewangan
17.26%
22.29%
Perkhidmatan Komunikasi
9.15%
8.92%
Tenaga
8.96%
4.37%
Bahan Asas
5.95%
5.11%
Defensif Pengguna
4.25%
5.91%
Perindustrian
1.54%
7.57%
Hartanah
0.97%
1.77%
Penjagaan kesihatan
0.65%
3.94%
Utiliti
0.00%
2.03%
Kerajaan
0.00%
1.71%
Perbandaran
0.00%
0.15%
Korporat
0.00%
0.16%
Disekuritikan
0.00%
0.18%
Tunai dan Setara
0.00%
91.51%
Derivatif
0.00%
6.28%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Asia Muncul
52.86%
47.99%
Asia Terbangun
28.98%
28.30%
Afrika/Tengah Timur
10.79%
6.55%
Amerika Latin
5.83%
10.88%
Eropah Muncul
1.01%
2.00%
Eropah Terbangun
0.42%
1.65%
Amerika Utara
0.11%
1.95%
Jepun
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
72.66K USD
52.22K USD
45.46K USD
Giant
65.91%
62.22%
56.44%
Large
16.51%
20.37%
34.96%
Medium
9.27%
10.87%
7.74%
Small
1.53%
1.34%
0.18%
Micro
0.63%
0.13%
0.01%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BGEHX.US
Kategori Purata
Harga/Keuntungan Prospektif
12.24%
11.73%
Harga/Aliran Tunai
5.88%
5.93%
Hasil Dividen
3.34%
3.29%
Harga/Buku
2.02%
1.73%
Harga/Jualan
1.83%
1.45%
Kadar Penilaian
BGEHX.US
Kategori Purata
Pendapatan Jangka Panjang
15.83%
11.93%
Pertumbuhan Nilai Buku
9.07%
7.81%
Pertumbuhan Jualan
8.74%
7.24%
Pendapatan Sejarah
2.16%
-3.11%
Pertumbuhan Aliran Tunai
-2.21%
3.23%