Baillie Gifford China Equities Fund K (BGCDX)
7.08
+0.07
(+1.00%)
USD |
Dec 05 2025
BGCDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 88.12% |
| Mid | 10.63% |
| Small | 1.25% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.89% |
| Ireland | 3.24% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.46% |
| Hong Kong | 8.76% |
| Singapore | 2.18% |
| Taiwan | 0.52% |
|
Asia Emerging
|
82.60% |
| China | 82.60% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.73% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
31.71% |
| Financials |
|
6.20% |
| Real Estate |
|
1.18% |
| Sensitive |
|
44.60% |
| Communication Services |
|
18.83% |
| Energy |
|
0.42% |
| Industrials |
|
14.95% |
| Information Technology |
|
10.40% |
| Defensive |
|
10.00% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
3.09% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |