Baillie Gifford China Fund Fundamentals
| BGCBX Fund | USD 5.16 0.13 2.46% |
Baillie Gifford China fundamentals help investors to digest information that contributes to Baillie Gifford's financial success or failures. It also enables traders to predict the movement of Baillie Mutual Fund. The fundamental analysis module provides a way to measure Baillie Gifford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baillie Gifford mutual fund.
Baillie |
Baillie Gifford China Mutual Fund Equity Positions Weight Analysis
Baillie Gifford's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Baillie Gifford Equity Positions Weight | 97.25 % |
Most of Baillie Gifford's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baillie Gifford China is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Baillie Gifford China has an Equity Positions Weight of 97%. This is much higher than that of the Baillie Gifford Funds family and significantly higher than that of the China Region category. The equity positions weight for all United States funds is notably lower than that of the firm.
Baillie Gifford China Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baillie Gifford's current stock value. Our valuation model uses many indicators to compare Baillie Gifford value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baillie Gifford competition to find correlations between indicators driving Baillie Gifford's intrinsic value. More Info.Baillie Gifford China is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 154,979,242 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baillie Gifford's earnings, one of the primary drivers of an investment's value.Baillie Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baillie Gifford's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Baillie Gifford could also be used in its relative valuation, which is a method of valuing Baillie Gifford by comparing valuation metrics of similar companies.Baillie Gifford is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Baillie Gifford
The fund consists of 97.25% investments in stocks, with the rest of investments allocated between bonds, cash.Asset allocation divides Baillie Gifford's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Baillie Fundamentals
| Total Asset | 2.67 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.05 M | ||||
| Cash Position Weight | 2.37 % | ||||
| Equity Positions Weight | 97.25 % | ||||
| Bond Positions Weight | 0.38 % |
About Baillie Gifford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baillie Gifford China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baillie Gifford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baillie Gifford China based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of companies located in the Peoples Republic of China . Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity securities of companies located in China, regardless of where their securities are principally listed for trading. The fund is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Baillie Mutual Fund
Baillie Gifford financial ratios help investors to determine whether Baillie Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baillie with respect to the benefits of owning Baillie Gifford security.
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