Baillie Gifford China A Shares Fund Institutional Class NMFQS:BCANX

China Region | Baillie Gifford Funds

$9.02

↑ $0.00 (0.00%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category China Region

Fund Family Baillie Gifford Funds

Fund Style Large Growth

ISIN US05682B2088

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $976.05K

Share Class Net Assets $-

Expense Ratio 0.87%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.88%

1-Year Return -5.41%

3-Year Return -18.12%

5-Year Return -%

NAV $9.02

Previous Close Price $9.02

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Baillie Gifford China A Shares Fund Institutional Class

The fund will seek to meet its objective by investing in a portfolio of common stocks and other equity securities of issuers located in the People's Republic of China ("China"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in China "A" shares. The fund may also invest in preferred stocks, convertible securities and warrants. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20337.68%

Giant 49.63%

Large 27.24%

Medium 22.51%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 16.45%

Cash-Flow Growth % 27.45%

Dividend Yield % 1.82%

Historical Earnings % 9.45%

Long-Term Earnings % 12.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.61%	0.61%	0.00%	2.92%	0.00%
Non US Stock	99.39%	99.39%	0.00%	98.13%	99.93%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.00%	0.00%	0.00%	0.23%	0.07%

Top 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%	-	-

See the full breakdown of BCANX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	61.28%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	4.60%	0.00%	0.00%
Bond Sector	Government	0.00%	34.12%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.42%	2.51%	0.00%	4.16%
Cyclical	Consumer Cyclical	12.97%	25.04%	0.00%	30.90%
Cyclical	Financial Services	3.47%	16.32%	0.00%	18.21%
Cyclical	Real Estate	0.00%	2.87%	0.00%	2.70%
Defensive	Consumer Defensive	15.22%	6.02%	0.00%	4.94%
Defensive	Healthcare	10.38%	5.31%	0.00%	4.51%
Defensive	Utilities	0.00%	1.13%	0.00%	2.47%
Sensitive	Communication Services	0.00%	18.26%	0.00%	17.03%
Sensitive	Energy	0.00%	1.82%	0.00%	3.48%
Sensitive	Industrials	38.73%	5.00%	0.00%	6.53%
Sensitive	Technology	15.82%	15.72%	0.00%	5.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	-
Americas	North America	0.23%	-	0.12%
Greater Asia	Asia Developed	19.53%	-	2.03%
Greater Asia	Asia Emerging	80.05%	100.00%	97.83%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.01%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	0.02%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.05%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available