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Holdings of Baillie Gifford China Equities Fund

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

Net assets
2.9M $ including 2.9M $ in equities, 98.9 %
Positions
57 in 5 countries
Top ten
46.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 5,500346.9K $11.78 %
2Alibaba Group Holding Ltd 12,500195.9K $6.65 %
3Contemporary Amperex Technology Co Ltd 2,665157.7K $5.35 %
4Ping An Insurance Group Co of China Ltd 17,000130.7K $4.44 %
5Kweichow Moutai Co Ltd 500105.3K $3.57 %
6China Merchants Bank Co Ltd 16,500104.8K $3.56 %
7PDD Holdings Inc 83385.1K $2.89 %
8Zijin Mining Group Co Ltd 18,00081K $2.75 %
9China Construction Bank Corp 73,00078.8K $2.67 %
10BYD Co Ltd 5,10069.7K $2.37 %
11NetEase Inc 2,90064.8K $2.20 %
12Midea Group Co Ltd 4,90054.6K $1.85 %
13H WORLD GROUP LTD 9,90050.1K $1.70 %
14Weichai Power Co Ltd 14,00049.6K $1.69 %
15PetroChina Co Ltd 36,00049.4K $1.68 %
16Pop Mart International Group Ltd 2,60048.4K $1.64 %
17BeOne Medicines Ltd 2,09146.9K $1.59 %
18Shenzhen Inovance Technology Co Ltd 4,70046K $1.56 %
19Shandong Sinocera Functional Material Co Ltd 10,10045.5K $1.55 %
20Advanced Micro-Fabrication Equipment Inc China 99144.8K $1.52 %
21Meituan 4,09044.6K $1.52 %
22NAURA Technology Group Co Ltd 67544.4K $1.51 %
23Sungrow Power Supply Co Ltd 1,96043.6K $1.48 %
24Zhongji Innolight Co Ltd 50042.8K $1.45 %
25Jiangsu Azure Corp 17,20042.2K $1.43 %
26Anhui Conch Cement Co Ltd 14,50039.5K $1.34 %
27Centre Testing International Group Co Ltd. 18,70038.2K $1.30 %
28China Yangtze Power Co Ltd 9,60037.6K $1.28 %
29China Oilfield Services Ltd 32,00036.7K $1.24 %
30Fuyao Glass Industry Group Co Ltd 4,80036.1K $1.23 %
31Luxshare Precision Industry Co Ltd 4,80035.3K $1.20 %
32Atour Lifestyle Holdings Ltd 91533.7K $1.14 %
33ANTA Sports Products Ltd 3,40033.2K $1.13 %
34Haidilao International Holding Ltd 18,00033.1K $1.13 %
35Wanhua Chemical Group Co Ltd 2,80032.5K $1.10 %
36Haier Smart Home Co Ltd 11,80031.6K $1.07 %
37LUCKIN COFFEE INC 93630K $1.02 %
38ENN Energy Holdings Ltd 3,60029.3K $1.00 %
39Shenzhou International Group Holdings Ltd 4,50027.5K $0.93 %
40SG Micro Corp 2,77027.5K $0.93 %
41Anker Innovations Technology Co Ltd 1,71027.2K $0.92 %
42Sunny Optical Technology Group Co Ltd 3,90027.2K $0.92 %
43Horizon Robotics 30,00026K $0.88 %
44Zhejiang Sanhua Intelligent Controls Co Ltd 4,10025.8K $0.88 %
45Tianqi Lithium Corp 4,20025K $0.85 %
46DiDi Global Inc 5,79123.8K $0.81 %
47Kuaishou Technology 4,00023.6K $0.80 %
48BOE Technology Group Co Ltd 39,70022.7K $0.77 %
49Yifeng Pharmacy Chain Co Ltd 5,98021.2K $0.72 %
50Ganfeng Lithium Group Co Ltd 2,00019K $0.64 %
51SILERGY CORP 2,00018.2K $0.62 %
52Minth Group Ltd 4,00016.7K $0.57 %
53Air China Ltd 28,00016.5K $0.56 %
54Innovent Biologics Inc 1,50016.5K $0.56 %
55Inner Mongolia Xingye Silver&Tin Mining Co Ltd 2,30013.9K $0.47 %
56DPC Dash Ltd 1,90011.6K $0.39 %
57Zijin Gold International Co Ltd 811.8K $0.06 %

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Sector breakdown

  • Communication 14.1 %
  • Consumer discretionary 12.0 %
  • Financials 7.2 %
  • Technology 5.4 %
  • Unattributed 61.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 62.2 %
  • CNY 31.2 %
  • USD 5.9 %
  • TWD 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • Hong Kong SAR China 59.0 %
  • China 33.0 %
  • Cayman Islands 6.6 %
  • United States 0.8 %
  • Taiwan 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China281.7M $58.97 %
2China22959.8K $32.96 %
3Cayman Islands5193K $6.63 %
4United States123.8K $0.82 %
5Taiwan118.2K $0.63 %
Cite this page

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