Baillie Gifford China Equities Fund Institutional Class NMFQS:BGCBX

China Region | Baillie Gifford Funds

$6.79

↓ $-0.01 (-0.15%)

Last Updated: Jun 30, 2026

Fund Information

Fund Category China Region

Fund Family Baillie Gifford Funds

Fund Style Large Blend

ISIN US05682B8028

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.05 Million

Share Class Net Assets $-

Expense Ratio 0.96%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 15.94%

3-Year Return 9.06%

5-Year Return -%

NAV $6.79

Previous Close Price $6.80

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Equities Fund Institutional Class

The fund seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of companies located in the People's Republic of China ("China"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies located in China, regardless of where their securities are principally listed for trading. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 71260.39%

Giant 65.78%

Large 19.56%

Medium 7.74%

Micro 0.00%

Small 0.40%

Value & Growth Metrics

Book-Value Growth % 10.78%

Cash-Flow Growth % 3.51%

Dividend Yield % 1.87%

Historical Earnings % 11.68%

Long-Term Earnings % 8.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.57%	0.57%	0.00%	1.33%	0.00%
Non US Stock	97.85%	97.85%	0.00%	97.91%	99.28%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.02%	0.00%
US Stock	1.57%	1.57%	0.00%	0.99%	0.72%

Top Holdings

Name	Weight	Owned	Change
Tencent Holdings Ltd	13.41%	-	-
Meituan	5.99%	-	-
Kweichow Moutai Co Ltd	3.13%	-	-
Alibaba Group Holding Ltd	7.41%	-	-
PDD Holdings Inc	2.95%	-	-
China Merchants Bank Co Ltd	3.57%	-	-
Contemporary Amperex Technology Co Ltd	4.18%	-	-
NetEase Inc	2.54%	-	-
Zijin Mining Group Co Ltd	4.07%	-	-
Ping An Insurance Group Co of China Ltd	4.14%	-	-
Midea Group Co Ltd	2.27%	-	-
BeiGene Ltd	2.58%	-	-
BYD Co Ltd	3.39%	-	-
Pop Mart International Group Ltd	2.47%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.31%	91.21%	100.00%	0.00%
Bond Sector	Corporate	2.31%	0.00%	0.00%	0.00%
Bond Sector	Derivative	2.31%	6.44%	0.00%	0.00%
Bond Sector	Government	2.31%	2.34%	0.00%	0.00%
Bond Sector	Municipal	2.31%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.31%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.77%	3.89%	0.00%	6.78%
Cyclical	Consumer Cyclical	29.19%	17.96%	0.00%	24.47%
Cyclical	Financial Services	10.75%	15.77%	0.00%	18.29%
Cyclical	Real Estate	0.00%	2.00%	0.00%	1.72%
Defensive	Consumer Defensive	3.63%	3.70%	0.00%	3.64%
Defensive	Healthcare	2.88%	4.35%	0.00%	5.37%
Defensive	Utilities	2.31%	0.82%	0.00%	1.95%
Sensitive	Communication Services	15.37%	15.35%	0.00%	15.56%
Sensitive	Energy	2.98%	1.57%	0.00%	3.69%
Sensitive	Industrials	12.60%	5.83%	0.00%	7.27%
Sensitive	Technology	11.52%	28.77%	0.00%	11.26%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	1.00%	1.58%	0.72%
Greater Asia	Asia Developed	29.32%	6.69%	2.67%
Greater Asia	Asia Emerging	69.54%	91.73%	96.26%
Greater Asia	Australasia	-	-	0.05%
Greater Asia	Japan	-	-	0.02%
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	-	-	0.28%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.10%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.103	$0.000	None	-	-	-	-
2023-12-28	$0.071	$0.071	USD	-	2023-12-27	2023-12-28	Annual
2022-12-28	$0.000	$0.000	None	-	-	-	-

View the full dividend history for BGCBX.