Baillie Gifford China Fund

Select share classes

Baillie Gifford China Fund B Accumulation

Category China Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

396.20p

arrow-up5.60p (+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.

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

10.96
10.28

1.32

1.32
1.17

1.74

1.74
1.35

8.34

8.34
6.90

Growth rate

Baillie Gifford China Fund B Accumulation
China Equity

12.93%

12.93%
8.83%

2.22%

2.22%
3.43%

6.42%

6.42%
0.57%

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

4.78%
-

Con cyclical

32.54%
-

Financial svs

7.46%
-

Real estate

1.27%
-

36.52%

Comm services

13.73%
-

Energy

-
-

Industrials

14.32%
-

Technology

8.47%
-

17.43%

Con defensive

7.55%
-

Healthcare

8.49%
-

Utilities

1.39%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.