BGCDX — Baillie Gifford China Equities Fund
Data updated: 2026-08-24
BGCDX — Baillie Gifford China Equities Fund. Emerging Markets Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
BGCDX Fund Overview
BGCDX — Baillie Gifford China Equities Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Emerging Markets Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $2.75M
- 1-year return: 10.7%
- Ticker: BGCDX
- SEC CIK: 0001120543
- SEC series ID: S000072288
- Share class ID: C000228389
BGCDX 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. | 10.65% |
| Contemporary Amperex Technology Co. Ltd. | 5.22% |
| Alibaba Group Holding Ltd. | 5.02% |
| Advanced Micro-Fabrication Equipment, Inc. | 3.74% |
| Ping An Insurance (group) Company Of China Ltd. | 3.69% |
| Naura Technology Group Co. Ltd. | 3.22% |
| Kweichow Moutai Company Ltd. | 3.18% |
| China Merchants Bank Company Ltd. | 3.14% |
| Shandong Sinocera Functional Material Co. Ltd. | 2.84% |
| Zhongji Innolight Co. Ltd. | 2.77% |
BGCDX 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 | 98.1% |
BGCDX Performance
Total returns for BGCDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | 10.7% |
| 3 years (annualised) | 4.2% |
BGCDX Risk Information
Risk metrics for BGCDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
BGCDX Costs and Fees
BGCDX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 8.47%
- Portfolio turnover: 13%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
BGCDX 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 |
BGCDX Debt Constituents
No individual debt constituents are reported in Baillie Gifford China Equities Fund's latest SEC N-PORT filing.
BGCDX Prospectus and SEC Filings
Official Baillie Gifford China Equities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.