Morningstar

Baillie Gifford China Equities Fund Institutional Class BGCBX

Morningstar Medalist Rating
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Medalist Rating as of See Baillie Gifford Investment Hub
  • NAV / 1-Day Return $5.82  /  −0.51 %
  • Fund Size $2.2M
  • Adjusted Expense Ratio 0.960%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Greater China Region
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.02%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis BGCBX

Will BGCBX outperform in the 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 BGCBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Baillie Gifford China Equities Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BGCBX

More BGCBX 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

11.54 269,143
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

6.06 141,287
Consumer Cyclical

China Construction Bank Corp Class H

4.88 113,884
Financial Services

Contemporary Amperex Technology Co Ltd Class A

4.77 111,358
Industrials

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

4.04 94,115
Financial Services

China Merchants Bank Co Ltd Class H

3.80 88,604
Financial Services

Kweichow Moutai Co Ltd Class A

3.22 75,081
Consumer Defensive

Advanced Micro-fabrication Equipment Inc Class A

2.75 64,134
Technology

NetEase Inc Ordinary Shares

2.53 58,908
Communication Services

China Yangtze Power Co Ltd Class A

2.48 57,885
Utilities

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