Baillie Gifford China Fund

Select share classes

Baillie Gifford China Fund B Income

Category China Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

498.40p

arrow-down-2.60p (-0.52%)

Fund Code

BFGCI

B3K73F7

GB00B3K73F73

Prices updated as at 02 Apr 2026
|
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, 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.42%

% Weight
Value
Core
Growth
Large

23

41

26

Medium

1

1

7

Small

0

0

1

Valuation

Baillie Gifford China Fund B Income
China Equity

14.81

14.81
13.09

2.31

2.31
1.70

2.27

2.27
1.65

8.39

8.39
8.10

Growth rate

Baillie Gifford China Fund B Income
China Equity

8.72%

8.72%
7.01%

2.51%

2.51%
2.62%

13.01%

13.01%
9.46%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.67925
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.71152
3
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
4.12756
4
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.85072
5
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
3.49936
6
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
3.35371
7
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
3.2503
8
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
2.71032
9
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
2.44182
10
Pop Mart International Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.31919
Assets in top 10 holdings %

41.94%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford China Fund B Income
China Equity

52.87%

Basic materials

11.90%
-

Con cyclical

31.10%
-

Financial svs

9.87%
-

Real estate

-
-

38.84%

Comm services

13.31%
-

Energy

2.50%
-

Industrials

11.92%
-

Technology

11.11%
-

8.28%

Con defensive

3.37%
-

Healthcare

2.78%
-

Utilities

2.13%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.