Morningstar

Baillie Gifford China Equities K BGCDX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 5.49  /  +3.39 %
  • Total Assets 2.8 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 1.63%
  • Turnover 14%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:08 PM GMT+0

Morningstar’s Analysis BGCDX

Will BGCDX 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 BGCDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGCDX 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 BGCDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Baillie Gifford China Equities K's Average People Pillar and Process Pillar ratings result in 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-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BGCDX

More BGCDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

12.10 257,571
Communication Services

Meituan Class B

5.74 122,236
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

4.74 100,976
Consumer Defensive

Alibaba Group Holding Ltd Ordinary Shares

4.67 99,329
Consumer Cyclical

PDD Holdings Inc ADR

3.95 84,157
Consumer Cyclical

China Merchants Bank Co Ltd Class H

3.52 74,919
Financial Services

Contemporary Amperex Technology Co Ltd Class A

2.91 61,942
Industrials

NetEase Inc Ordinary Shares

2.87 61,111
Communication Services

Zijin Mining Group Co Ltd Class H

2.78 59,103
Basic Materials

Ping An Insurance (Group) Co. of China Ltd Class H

2.77 58,944
Financial Services

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