Morningstar

Baillie Gifford China A Shares K BCAKX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 8.46  /  +6.15 %
  • Total Assets 976,744.0
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 0.03%
  • Turnover 5%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BCAKX

Will BCAKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCAKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCAKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Baillie Gifford China A Shares K to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BCAKX

More BCAKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Midea Group Co Ltd Class A

8.78 75,454
Consumer Cyclical

Contemporary Amperex Technology Co Ltd Class A

8.65 74,331
Industrials

Kweichow Moutai Co Ltd Class A

7.05 60,585
Consumer Defensive

Shenzhen Inovance Technology Co Ltd Class A

6.12 52,599
Industrials

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

5.75 49,420
Industrials

Anker Innovations Technology Co Ltd Class A

4.89 42,044
Technology

Proya Cosmetics Co Ltd Class A

4.46 38,310
Consumer Defensive

Shenzhen Megmeet Electrical Co Ltd Class A

3.39 29,161
Industrials

Sinocare Inc Class A

3.33 28,597
Healthcare

SG Micro Corp Class A

3.19 27,456
Technology

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