Baillie Gifford China Equities Fund

Fund Profile

Fund profile

Tickers

BGCBX, BGCDX

Fund manager

Baillie Gifford Funds

Total assets

$2.61 mm

Liabilities

$9.36 k

Net assets

$2.60 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	320.24 k	6.00 k shares	12.33	Common equity	Long	China
Meituan	172.85 k	8.89 k shares	6.66	Common equity	Long	China
Alibaba Group Holding Ltd	139.70 k	13.20 k shares	5.38	Common equity	Long	China
Kweichow Moutai Co Ltd	125.27 k	600.00 shares	4.82	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	98.42 k	2.70 k shares	3.79	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	96.84 k	16.50 k shares	3.73	Common equity	Long	China
China Merchants Bank Co Ltd	91.88 k	18.00 k shares	3.54	Common equity	Long	China
PDD PDD Holdings Inc.	88.65 k	914.00 shares	3.41	Common equity	Long	Ireland
Midea Group Co Ltd	73.15 k	7.10 k shares	2.82	Common equity	Long	China
BYD Co Ltd	68.03 k	2.00 k shares	2.62	Common equity	Long	China
NetEase Inc	56.96 k	3.20 k shares	2.19	Common equity	Long	China
Zijin Mining Group Co Ltd	54.14 k	30.00 k shares	2.09	Common equity	Long	China
Shenzhen Megmeet Electrical Co Ltd	48.14 k	5.73 k shares	1.85	Common equity	Long	China
Haier Smart Home Co Ltd	45.42 k	13.00 k shares	1.75	Common equity	Long	China
Pop Mart International Group Ltd	43.45 k	3.80 k shares	1.67	Common equity	Long	China
Shenzhen Inovance Technology Co Ltd	41.73 k	5.20 k shares	1.61	Common equity	Long	China
Shenzhou International Group Holdings Ltd	39.44 k	5.00 k shares	1.52	Common equity	Long	China
Haidilao International Holding Ltd	38.36 k	19.00 k shares	1.48	Common equity	Long	China
Anker Innovations Technology Co Ltd	37.59 k	2.81 k shares	1.45	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	37.34 k	5.20 k shares	1.44	Common equity	Long	China
Sunny Optical Technology Group Co Ltd	36.85 k	4.20 k shares	1.42	Common equity	Long	China
Shandong Sinocera Functional Material Co Ltd	36.19 k	15.50 k shares	1.39	Common equity	Long	China
Proya Cosmetics Co Ltd	35.94 k	3.10 k shares	1.38	Common equity	Long	China
Centre Testing International Group Co Ltd	34.57 k	20.30 k shares	1.33	Common equity	Long	China
Advanced Micro-Fabrication Equipment Inc China	33.46 k	1.29 k shares	1.29	Common equity	Long	China
Hangzhou Robam Appliances Co Ltd	33.18 k	11.30 k shares	1.28	Common equity	Long	China
BeiGene Ltd	32.66 k	2.29 k shares	1.26	Common equity	Long	USA
NAURA Technology Group Co Ltd	32.11 k	600.00 shares	1.24	Common equity	Long	China
Huayu Automotive Systems Co Ltd	31.76 k	13.20 k shares	1.22	Common equity	Long	China
Estun Automation Co Ltd	30.91 k	12.20 k shares	1.19	Common equity	Long	China
Weichai Power Co Ltd	30.38 k	20.00 k shares	1.17	Common equity	Long	China
KE Holdings Inc	29.02 k	4.77 k shares	1.12	Common equity	Long	China
Zhejiang Sanhua Intelligent Controls Co Ltd	28.65 k	8.90 k shares	1.10	Common equity	Long	China
ENN Energy Holdings Ltd	27.71 k	3.90 k shares	1.07	Common equity	Long	China
Jiangsu Azure Corp	27.53 k	18.80 k shares	1.06	Common equity	Long	China
LKNCY Luckin Coffee Inc.	25.98 k	1.01 k shares	1.00	Common equity	Long	China
Kuaishou Technology	24.65 k	4.70 k shares	0.95	Common equity	Long	China
Silergy Corp	24.55 k	2.00 k shares	0.95	Common equity	Long	China
SG Micro Corp	24.37 k	2.18 k shares	0.94	Common equity	Long	China
Zhongji Innolight Co Ltd	23.49 k	1.40 k shares	0.90	Common equity	Long	China
Kingsoft Corp Ltd	22.33 k	5.20 k shares	0.86	Common equity	Long	China
Li Ning Co Ltd	21.94 k	10.50 k shares	0.84	Common equity	Long	China
Sungrow Power Supply Co Ltd	21.85 k	2.16 k shares	0.84	Common equity	Long	China
Yifeng Pharmacy Chain Co Ltd	21.76 k	6.58 k shares	0.84	Common equity	Long	China
Kingdee International Software Group Co Ltd	21.73 k	20.00 k shares	0.84	Common equity	Long	China
Sinocare Inc	20.15 k	5.70 k shares	0.78	Common equity	Long	China
Minth Group Ltd	19.32 k	10.00 k shares	0.74	Common equity	Long	China
Guangzhou Kingmed Diagnostics Group Co Ltd	18.86 k	5.00 k shares	0.73	Common equity	Long	China
Yonyou Network Technology Co Ltd	16.88 k	11.50 k shares	0.65	Common equity	Long	China
Medlive Technology Co Ltd	15.86 k	12.50 k shares	0.61	Common equity	Long	China
Shanxi Xinghuacun Fen Wine Factory Co Ltd	15.14 k	600.00 shares	0.58	Common equity	Long	China
Horizon Robotics Inc	11.68 k	25.20 k shares	0.45	Common equity	Long	China
China Oilfield Services Ltd	10.83 k	12.00 k shares	0.42	Common equity	Long	China
Dongguan Yiheda Automation Co Ltd	10.02 k	2.96 k shares	0.39	Common equity	Long	China