Baillie Gifford China Fund B Income
Category China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
414.50p
1.10p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
1.64
1.93
9.55
Growth rate
Baillie Gifford China Fund B Income
China Equity
11.65%
2.80%
5.29%
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
Con cyclical
Financial svs
Real estate
35.91%
Comm services
Energy
Industrials
Technology
15.81%
Con defensive
Healthcare
Utilities