Baillie Gifford Funds > Baillie Gifford Funds
Baillie Gifford China Equities Fund
$2.14M
Avg Monthly Net Assets
$2.19M
Total Assets
$38K
Total Liabilities
$2.15M
Net Assets
Baillie Gifford China Equities Fund is a Mutual Fund in Baillie Gifford Funds
from Baillie Gifford Funds,
based in
United Kingdom of Great Britain And Northern Ireland.
The fund has two share classes
and monthly net assets of $2.14M.
On August 20th, 2024 it reported 55 holdings, the largest
being Tencent Holdings Ltd (11.9%), Meituan (5.7%) and Kweichow Moutai Co Ltd (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000228389 | BGCDX | |
| Institutional Class | C000228388 | BGCBX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $99K | 11K | 4.62 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $35K | 4K | 1.64 |
| BeiGene Ltd | Long | Equity-common | US | $40K | 4K | 1.88 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | HK | $38K | 36K | 1.76 |
| BYD Co Ltd | Long | Equity-common | CN | $45K | 2K | 2.07 |
| Centre Testing International Group Co Ltd (CTI) | Long | Equity-common | CN | $23K | 17K | 1.07 |
| Centre Testing International Group Co Ltd (CTI) | Long | Equity-common | CN | $2K | 2K | 0.10 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $75K | 17K | 3.49 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $10K | 10K | 0.45 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $62K | 3K | 2.88 |
| Dongguan Yiheda Automation Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.33 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $30K | 4K | 1.38 |
| Estun Automation Co Ltd | Long | Equity-common | CN | $22K | 11K | 1.01 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $44K | 8K | 2.05 |
| Guangdong Kinlong Hardware Products Co Ltd (KINLONG) | Long | Equity-common | CN | $5K | 1K | 0.23 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $17K | 5K | 0.80 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $39K | 12K | 1.83 |
| Hangzhou Robam Appliances Co Ltd (ROBAM APPLIANCES) | Long | Equity-common | CN | $18K | 6K | 0.83 |
| Huayu Automotive Systems Co Ltd (HASCO) | Long | Equity-common | CN | $27K | 12K | 1.27 |
| Jiangsu Azure Corp | Long | Equity-common | CN | $19K | 18K | 0.87 |
| KE Holdings Inc | Long | Equity-common | CN | $20K | 4K | 0.93 |
| KE Holdings Inc | Long | Equity-common | CN | $6K | 425 | 0.28 |
| Kingdee International Software Group Co Ltd (KINGDEE INT'L) | Long | Equity-common | CN | $18K | 19K | 0.83 |
| Kingsoft Corp Ltd | Long | Equity-common | CN | $13K | 5K | 0.62 |
| Kuaishou Technology | Long | Equity-common | CN | $25K | 4K | 1.15 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $101K | 500 | 4.69 |
| Li Ning Co Ltd | Long | Equity-common | CN | $22K | 10K | 1.00 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $577.88 | 300 | 0.03 |
| Luckin Coffee Inc | Long | Equity-common | CN | $19K | 900 | 0.88 |
| Medlive Technology Co Ltd | Long | Equity-common | CN | $11K | 12K | 0.51 |
| Meituan | Long | Equity-common | CN | $122K | 9K | 5.69 |
| Midea Group Co Ltd | Long | Equity-common | CN | $57K | 6K | 2.64 |
| Minth Group Ltd | Long | Equity-common | CN | $12K | 8K | 0.58 |
| NetEase Inc | Long | Equity-common | CN | $61K | 3K | 2.85 |
| PDD Holdings Inc | Long | Equity-common | IE | $84K | 633 | 3.92 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $28K | 20K | 1.31 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $59K | 13K | 2.74 |
| Pop Mart International Group Ltd | Long | Equity-common | CN | $27K | 6K | 1.27 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $44K | 3K | 2.06 |
| SG Micro Corp | Long | Equity-common | CN | $24K | 2K | 1.10 |
| Shandong Sinocera Functional Material Co Ltd (SINOCERA MATERIAL) | Long | Equity-common | CN | $34K | 14K | 1.59 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd (Shanxi Fen Wine) | Long | Equity-common | CN | $17K | 600 | 0.81 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $33K | 5K | 1.54 |
| Shenzhen Megmeet Electrical Co Ltd (MEGMEET) | Long | Equity-common | CN | $34K | 10K | 1.59 |
| Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $45K | 5K | 2.09 |
| Silergy Corp | Long | Equity-common | CN | $57K | 4K | 2.64 |
| Sinocare Inc | Long | Equity-common | CN | $18K | 5K | 0.83 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $18K | 2K | 0.82 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | CN | $14K | 2K | 0.63 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $256K | 5K | 11.93 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $36K | 19K | 1.68 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $21K | 6K | 0.95 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $15K | 11K | 0.69 |
| Zhejiang Sanhua Intelligent Controls Co Ltd (SANHUA) | Long | Equity-common | CN | $27K | 10K | 1.23 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $59K | 28K | 2.75 |
Address
Baillie Gifford Funds
CALTON SQUARE, ONE GREENSIDE ROW
EDINBURGH
EH1 3AN
United Kingdom of Great Britain And Northern Ireland
Websites
Directors
Pamela M. J. Cox
Howard W. Chin
Robert E. Rigsby
John Kavanaugh
David W. Salter
Donald P. Sullivan
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon SA/NV (Germany)
Citibanamex Afore, S.A. de C.V.
Euroclear Bank SA/NV (Belgium)
BANCO CITIBANK S A
Standard Chartered Bank, Jakarta Branch
The Bank of New York Mellon, SA/NV (Italy)
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB, Oslo Branch
Standard Chartered Bank, Philippines Branch
Standard Chartered Bank (Singapore) Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon, SA/NV (Netherlands)
Bank Polska Kasa Opieki S.A.
CIBC Mellon Trust Company (Canada)
Skandinaviska Enskilda Banken AB, Stockholm
HSBC HK BOND CONNECT
CACEIS BANK SPAIN S.A.
Banque Nationale de Belgique SA/NV
THE STANDARD BANK OF SOUTH AFRICA
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Citibank Europe PLC (Greece)
The Bank of New York Mellon
The Bank of New York Mellon (Ireland)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank del Peru S.A.
Credit Suisse (Switzerland) Ltd.
Citibank Europe Plc, Sucursal em Portugal
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon (United Kingdom)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation, Vietnam
Deutsche Investor Services Private Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
Deutsche Securities Korea Co.
Euroclear France
UniCredit Bank Austria AG
Euroclear SA/NV
Bank Hapoalim B.M.
HSBC Bank Australia Limited
Deutsche Bank A.S. (Turkey)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank (Taiwan) Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Joh. Berenberg, Gossler & Co. KG
BOFA SECURITIES, INC.
EUROMOBILIARE ADVISORY SIM S.P.A.
Peel Hunt LLP
SAMSUNG SECURITIES (AMERICA), INC.
UBS Securities LLC
BNP PARIBAS SECURITIES CORP.
J.P. Morgan Securities LLC
HEMBLA AB
JEFFERIES LLC