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BCAKX Holdings List NMFQS:BCAKX

China Region | Baillie Gifford Funds
$9.02
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Baillie Gifford China A Shares Fund Class K (BCAKX) is a China Region fund with $976.05K in assets. The fund allocates 55.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Midea Group Co Ltd at 8.84% of total assets. This is followed by Contemporary Amperex Technology Co Ltd (8.72%) and Kweichow Moutai Co Ltd (7.09%).

BCAKX Holdings

Name Weight Owned Change
Midea Group Co Ltd 8.84% - -
Contemporary Amperex Technology Co Ltd 8.72% - -
Kweichow Moutai Co Ltd 7.09% - -
Shenzhen Inovance Technology Co Ltd 6.16% - -
Zhejiang Sanhua Intelligent Controls Co Ltd 5.79% - -
Anker Innovations Technology Co Ltd 4.92% - -
Proya Cosmetics Co Ltd 4.48% - -
Shenzhen Megmeet Electrical Co Ltd 3.41% - -
Sinocare Inc 3.35% - -
SG Micro Corp 3.21% - -

Asset Allocation

Bond 0.00%
Cash 0.61%
Non US Stock 99.39%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 20337.68%
Giant 49.63%
Large 27.24%
Medium 22.51%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.42%
Consumer Cyclical 12.97%
Financial Services 3.47%
Real Estate 0.00%
Consumer Defensive 15.22%
Healthcare 10.38%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 38.73%
Technology 15.82%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%