BGCBX — Baillie Gifford China Equities Fund
Data updated: 2026-05-29
BGCBX — Baillie Gifford China Equities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $2.95M AUM · 0.96% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
BGCBX Fund Overview
BGCBX — Baillie Gifford China Equities Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baillie Gifford Funds
- Category: Emerging Markets Industrials Equity
- Assets under management: $2.95M
- 1-year return: 10.6%
- Ticker: BGCBX
- SEC CIK: 0001120543
- SEC series ID: S000072288
- Share class ID: C000228388
BGCBX Holdings
Top 10 holdings of Baillie Gifford China Equities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd. | 11.78% |
| Alibaba Group Holding Ltd. | 6.65% |
| Contemporary Amperex Technology Co Ltd. | 5.35% |
| Ping An Insurance (Group) Company of China Ltd. | 4.44% |
| Kweichow Moutai Company Ltd. | 3.57% |
| China Merchants Bank Co Ltd. | 3.56% |
| Pdd Holdings, Inc. | 2.89% |
| Zijin Mining Group Co Ltd. | 2.75% |
| China Construction Bank Corp. | 2.67% |
| BYD Co Ltd. | 2.37% |
BGCBX Portfolio Allocation
Asset-class allocation of Baillie Gifford China Equities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
BGCBX Performance
Total returns for BGCBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | 10.6% |
| 3 years (annualised) | 4.1% |
BGCBX Risk Information
Risk metrics for BGCBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
BGCBX Costs and Fees
BGCBX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 8.56%
- Portfolio turnover: 13%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
BGCBX Cashflows
Over the 12 months to 2026-03, Baillie Gifford China Equities Fund had net outflows of $292.78K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$9.53K |
| 2025-12 | $28.61K |
| 2025-11 | −$1.01K |
| 2025-10 | −$6.53K |
BGCBX Debt Constituents
No individual debt constituents are reported in Baillie Gifford China Equities Fund's latest SEC N-PORT filing.
BGCBX Prospectus and SEC Filings
Official Baillie Gifford China Equities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.