BG CHINA GROWTH TR.LS-25
Baillie Gifford China Growth Trust PLC is an open-end equity mutual fund launched by Witan Investment Services Limited. It is co-managed by Dalton Investments LLC;Aberdeen Asset Managers Limited;Robeco Institutional Asset Management B.V.;Matthews International Capital Management, LLC. It invests in public equity markets of Asia / Pacific region. It invests in stocks of companies operating across … Read more
BG CHINA GROWTH TR.LS-25 (WJ1) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, BG CHINA GROWTH TR.LS-25 (WJ1) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
BG CHINA GROWTH TR.LS-25 - Net Assets Trend (None–None)
This chart illustrates how BG CHINA GROWTH TR.LS-25's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BG CHINA GROWTH TR.LS-25 (None–None)
The table below shows the annual net assets of BG CHINA GROWTH TR.LS-25 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to BG CHINA GROWTH TR.LS-25's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
BG CHINA GROWTH TR.LS-25 Competitors by Market Cap
The table below lists competitors of BG CHINA GROWTH TR.LS-25 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
POLYTEC HOLDING
MU:P4N
|
$33.54K |
|
Ab Dynamics
LSE:ABDP
|
$33.56K |
|
SOGEFI
BE:GEF
|
$33.58K |
|
Baltic Bridge S.A.
WAR:WIS
|
$33.65K |
|
ERCROS (CRS1.SG)
STU:CRS1
|
$33.53K |
|
Darkpulse Inc
PINK:DPLS
|
$33.45K |
|
CompuMed Inc
PINK:CMPD
|
$33.43K |
|
Apolo IV Acquisition Corp
V:AIV-P
|
$33.42K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BG CHINA GROWTH TR.LS-25's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares BG CHINA GROWTH TR.LS-25's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently BG CHINA GROWTH TR.LS-25 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares BG CHINA GROWTH TR.LS-25's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BG CHINA GROWTH TR.LS-25 (WJ1) | €- | N/A | N/A | $33.53K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |