Baillie Gifford China Equities Fund K (BGCDX)
7.13
+0.14
(+2.00%)
USD |
Feb 06 2026
BGCDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 88.60% |
| Mid | 10.17% |
| Small | 1.23% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.47% |
| Ireland | 2.94% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.62% |
| Hong Kong | 7.96% |
| Singapore | 2.14% |
| Taiwan | 0.52% |
|
Asia Emerging
|
83.79% |
| China | 83.79% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.32% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
30.82% |
| Financials |
|
7.74% |
| Real Estate |
|
0.98% |
| Sensitive |
|
43.56% |
| Communication Services |
|
17.74% |
| Energy |
|
0.46% |
| Industrials |
|
15.22% |
| Information Technology |
|
10.15% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
2.45% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |