Baillie Gifford China Fund B Accumulation
Category China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
396.20p
5.60p (+1.43%)
Fund Code
BFGBA
B39RMM8
GB00B39RMM81
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The sub-fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
40.35%
% Weight
Value
Core
Growth
Large
11
40
34
Medium
2
7
6
Small
0
1
0
Valuation
Baillie Gifford China Fund B Accumulation
China Equity
10.96
1.32
1.74
8.34
Growth rate
Baillie Gifford China Fund B Accumulation
China Equity
12.93%
2.22%
6.42%
Top 10 holdings
1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.7768
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.10775
3
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
5.81019
4
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
5.11371
5
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
3.17383
6
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
2.95494
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.84966
8
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.72899
9
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.59301
10
Meituan Class B
Sector
-
Country
China
% of assets
2.57062
Assets in top 10 holdings %
44.68%
Total no. of equity holdings
58.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford China Fund B Accumulation
China Equity
46.05%
Basic materials
Con cyclical
Financial svs
Real estate
36.52%
Comm services
Energy
Industrials
Technology
17.43%
Con defensive
Healthcare
Utilities