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Baillie Gifford WW L/T Glb Gr A SGD Acc (0P0001FTHL.SI)

SES - SES Delayed price. Currency in SGD
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9.39-0.08 (-0.86%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.24%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FTHL.SI
Basic materials
0.00%
Consumer cyclical
31.74%
Financial services
3.26%
Property
0.00%
Consumer defensive
1.48%
Healthcare
13.08%
Utilities
0.00%
Communication services
8.28%
Energy
0.00%
Industrials
3.51%
Technology
38.66%

Equity holdings

Average0P0001FTHL.SICategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.17N/A
Price/Cash flow0.05N/A
Median market cap114,837N/A
3-year earnings growth28.34N/A

Bond holdings

Average0P0001FTHL.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FTHL.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.20%
Amazon.com IncAMZN6.85%
ASML Holding NVASML.AS5.00%
PDD Holdings Inc ADRPDD4.67%
DexCom IncDXCM3.63%
The Trade Desk Inc Class ATTD3.36%
Intuitive Surgical IncISRG3.36%
Meituan Class B3690.HK3.27%
Cloudflare IncNET3.26%
Coupang Inc Ordinary Shares - Class ACPNG3.19%