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Baillie Gifford Worldwide China A Class B - Accumulation (GBP)

Sell:606.59p Buy:606.59p Change: 8.99p (1.46%)
Prices as at 26 June 2025
Sell:606.59p
Buy:606.59p
Change: 8.99p (1.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 June 2025
Sell:606.59p
Buy:606.59p
Change: 8.99p (1.46%)
Prices as at 26 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 98.91%
Cash and Equiv. 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 9.56% China Electronic & Electrical Equipment
2 MIDEA GROUP CO 9.40% China Household Goods & Home Construction
3 KWEICHOW MOUTAI GROUP CO. LTD 8.25% China Beverages
4 SHENZHEN INOVANCE TECHNOLOGY CO. LTD 6.60% China Industrial Engineering
5 BYD CO. 3.88% China Automobiles & Parts
6 SG MICRO CORP 3.58% China Technology Hardware & Equipment
7 PROYA COSMETICS CO LTD 3.57% China Personal Goods
8 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO. LTD 3.54% China Electronic & Electrical Equipment
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.43% China Life Insurance
10 SF HOLDING CO LTD 3.38% China Industrial Transportation

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 11.63% 11.63%
Telecommunications 1.34% 1.34%
Financials 3.43% 3.43%
Consumer Discretionary 20.04% 20.04%
Consumer Staples 13.91% 13.91%
Energy 3.80% 3.80%
Health Care 6.12% 6.12%
Industrials 34.87% 34.87%
Basic Materials 3.77% 3.77%
Cash and Equiv. 1.09% 1.09%
Total 98.91% 1.09% 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 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now