Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Baillie Gifford China Class B - Income (GBP)

Sell:515.00p Buy:515.00p Change: 2.70p (0.52%)
Prices as at 5 June 2020
Sell:515.00p
Buy:515.00p
Change: 2.70p (0.52%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:515.00p
Buy:515.00p
Change: 2.70p (0.52%)
Prices as at 5 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.85%
Cash and Equiv. 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.55% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 9.44% United States Retailers
3 PING AN INSURANCE(GR)CO OF CHINA 7.10% China Life Insurance
4 JD.COM INC 3.99% United States Retailers
5 KWEICHOW MOUTAI 3.57% China Beverages
6 CHINA MERCHANTS BANK CO LTD 3.23% China Banks
7 PING AN HEALTHCARE & TECHNO CO LTD 3.16% China Consumer Services
8 MEITUAN DIANPING 2.90% Hong Kong Software & Computer Services
9 NETEASE INC 2.33% United States Software & Computer Services
10 CNOOC 2.15% Hong Kong Non-Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 21.24% 21.24%
Financials 14.48% 14.48%
Real Estate 1.12% 1.12%
Consumer Discretionary 32.15% 32.15%
Consumer Staples 7.93% 7.93%
Energy 3.06% 3.06%
Utilities 1.14% 1.14%
Health Care 12.31% 12.31%
Industrials 4.28% 4.28%
Basic Materials 1.14% 1.14%
Cash and Equiv. 1.15% 1.15%
Total 98.85% 1.15% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account