Titelia

Holdings of Baillie Gifford China Equities Fund

Baillie Gifford Funds · Original filing · Compare with another fund · Report an error

Net assets
2.7M $ including 2.7M $ in equities, 98.1 %
Positions
57 in 4 countries
Top ten
43.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 5,300292.5K $10.65 %
2CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 2,465143.3K $5.22 %
3Alibaba Group Holding Ltd 11,500137.9K $5.02 %
4Advanced Micro-Fabrication Equipment Inc China 1,476102.8K $3.74 %
5Ping An Insurance Group Co of China Ltd 15,500101.4K $3.69 %
6NAURA Technology Group Co Ltd 67588.5K $3.22 %
7Kweichow Moutai Co Ltd 50087.4K $3.18 %
8China Merchants Bank Co Ltd 15,00086.1K $3.14 %
9SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 5,10078.1K $2.84 %
10Zhongji Innolight Co Ltd 40076.2K $2.77 %
11China Construction Bank Corp 68,00070.1K $2.56 %
12NETEASE INC 2,70069.3K $2.53 %
13PDD Holdings Inc 76658.4K $2.13 %
14Zijin Mining Group Co Ltd 16,00056.6K $2.06 %
15Pop Mart International Group Ltd 2,80055.5K $2.02 %
16Midea Group Co Ltd 4,50050.2K $1.83 %
17Weichai Power Co Ltd 11,00048.3K $1.76 %
18BOE Technology Group Co Ltd 37,10047.7K $1.74 %
19Hygon Information Technology Co Ltd 84946.7K $1.70 %
20Luxshare Precision Industry Co Ltd 4,40046K $1.67 %
21SG Micro Corp 2,07044.1K $1.61 %
22Sungrow Power Supply Co Ltd 1,86043.6K $1.59 %
23Jiangsu Azure Corp 15,46842.9K $1.56 %
24BYD Co Ltd 4,60042.6K $1.55 %
25SHENZHEN INOVANCE TECHNOLOGY CO LTD 4,30042.2K $1.54 %
26BeOne Medicines Ltd 1,89141.2K $1.50 %
27Meituan 4,59040.5K $1.48 %
28Cambricon Technologies Corp Ltd 16539.1K $1.42 %
29H WORLD GROUP LTD 9,00037.8K $1.38 %
30PetroChina Co Ltd 34,00036.7K $1.34 %
31China Yangtze Power Co Ltd 8,70034K $1.24 %
32CENTRE TESTING INTERNATIONAL GROUP CO LTD 16,50033.8K $1.23 %
33Fuyao Glass Industry Group Co Ltd 4,40028.8K $1.05 %
34Anhui Conch Cement Co Ltd 13,00027.9K $1.01 %
35Haier Smart Home Co Ltd 10,80027.6K $1.01 %
36Sunny Optical Technology Group Co Ltd 3,50027.4K $1.00 %
37ANTA Sports Products Ltd 3,00027.3K $0.99 %
38Atour Lifestyle Holdings Ltd 85027K $0.98 %
39Wanhua Chemical Group Co Ltd 2,60026.3K $0.96 %
40LUCKIN COFFEE INC 86123.8K $0.87 %
41Zhejiang Sanhua Intelligent Controls Co Ltd 3,60023.4K $0.85 %
42China Oilfield Services Ltd 28,00022.3K $0.81 %
43Shenzhou International Group Holdings Ltd 4,10020.7K $0.75 %
44Kuaishou Technology 3,80020.4K $0.74 %
45Tianqi Lithium Corp 3,80019.6K $0.71 %
46DIDI GLOBAL INC 5,21417.5K $0.64 %
47ENN Energy Holdings Ltd 3,20016.5K $0.60 %
48Innovent Biologics Inc 1,50015.3K $0.56 %
49Yifeng Pharmacy Chain Co Ltd 5,68015.1K $0.55 %
50Air China Ltd 26,00014.1K $0.52 %
51Horizon Robotics 26,40013.8K $0.50 %
52Minth Group Ltd 4,00013.6K $0.49 %
53Anker Innovations Technology Co Ltd 80512.4K $0.45 %
54Ganfeng Lithium Group Co Ltd 1,80011.6K $0.42 %
55Inner Mongolia Xingye Silver&Tin Mining Co Ltd 2,20010.9K $0.40 %
56Laopu Gold Co Ltd 2008.9K $0.32 %
57Zijin Gold International Co Ltd 81925.7 $0.03 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Communication 13.4 %
  • Consumer discretionary 8.9 %
  • Financials 6.4 %
  • Technology 5.3 %
  • Unattributed 66.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 53.2 %
  • CNY 42.1 %
  • USD 4.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 47.5 %
  • Hong Kong SAR China 47.3 %
  • Cayman Islands 4.6 %
  • United States 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China281.3M $47.46 %
2Hong Kong SAR China241.3M $47.31 %
3Cayman Islands4123.2K $4.57 %
4United States117.5K $0.65 %
Cite this page

Titelia. "Holdings of Baillie Gifford China Equities Fund". https://titelia.com/en/funds/S000072288