Baillie Gifford China Fund

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Baillie Gifford China Fund B Income

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

414.50p

arrow-up1.10p (+0.27%)

Fund Code

BFGCI

B3K73F7

GB00B3K73F73

Prices updated as at 25 Oct 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

41.29%

% Weight
Value
Core
Growth
Large

21

23

41

Medium

3

8

4

Small

0

0

0

Valuation

Baillie Gifford China Fund B Income
China Equity

12.89

12.89
11.88

1.64

1.64
1.43

1.93

1.93
1.61

9.55

9.55
9.24

Growth rate

Baillie Gifford China Fund B Income
China Equity

11.65%

11.65%
11.52%

2.80%

2.80%
2.52%

5.29%

5.29%
-0.08%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.68727
2
Meituan Class B
Sector
-
Country
China
% of assets
6.26732
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.87503
4
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
5.74381
5
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
3.49548
6
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.32005
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.14034
8
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.12525
9
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.96606
10
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
2.80456
Assets in top 10 holdings %

46.43%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford China Fund B Income
China Equity

48.27%

Basic materials

4.39%
-

Con cyclical

34.38%
-

Financial svs

8.18%
-

Real estate

1.32%
-

35.91%

Comm services

14.20%
-

Energy

1.36%
-

Industrials

12.74%
-

Technology

7.62%
-

15.81%

Con defensive

8.52%
-

Healthcare

6.10%
-

Utilities

1.19%
-


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