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Morningstar

Baillie Gifford China A Shares Instl BCANX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 7.84  /  +0.26 %
  • Total Assets 906,040.0
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.03%
  • Turnover 5%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:06 PM GMT+0

Morningstar’s Analysis BCANX

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

  • People Pillar

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

Baillie Gifford China A Shares Instl'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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BCANX

More BCANX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Contemporary Amperex Technology Co Ltd Class A

8.47 78,932
Industrials

Midea Group Co Ltd Class A

8.01 74,639
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

7.58 70,685
Consumer Defensive

Shenzhen Inovance Technology Co Ltd Class A

6.68 62,258
Industrials

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

6.56 61,135
Industrials

Asymchem Laboratories Tianjin Co Ltd Class A

3.76 35,000
Healthcare

Anker Innovations Technology Co Ltd Class A

3.67 34,216
Technology

Proya Cosmetics Co Ltd Class A

3.57 33,306
Consumer Defensive

Guangzhou Kingmed Diagnostics Group Co Ltd Class A

3.34 31,137
Healthcare

Centre Testing International Group Co Ltd Class A

3.26 30,414
Industrials