Baillie Gifford China Equities Fund K (BGCDX)
6.90
+0.06
(+0.88%)
USD |
Apr 30 2026
BGCDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 87.66% |
| Mid | 11.28% |
| Small | 1.06% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.50% |
| Ireland | 2.93% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.51% |
| Hong Kong | 7.51% |
|
Asia Emerging
|
87.42% |
| China | 87.42% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.63% |
| Materials |
|
8.77% |
| Consumer Discretionary |
|
27.10% |
| Financials |
|
10.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.16% |
| Communication Services |
|
15.37% |
| Energy |
|
2.98% |
| Industrials |
|
15.11% |
| Information Technology |
|
10.69% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
2.15% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |