Baillie Gifford China A Shares Growth Fund is a registered fund series of Baillie Gifford Funds (series S000067236). Net assets $1.1M as of 2024-09-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CATL | — | $105K | 990.29% |
| Kweichow Moutai Co Ltd | — | $98K | 920.66% |
| Midea Group Co Ltd | — | $92K | 860.29% |
| INOVANCE | — | $55K | 517.33% |
| SANHUA | — | $52K | 493.04% |
| Anker Innovations Technology C | — | $51K | 480.08% |
| Proya Cosmetics Co Ltd | — | $39K | 367.21% |
| CTI | — | $37K | 349.64% |
| PING AN | — | $37K | 347.73% |
| Sungrow Power Supply Co Ltd | — | $36K | 341.81% |
| Sinocare Inc | — | $35K | 330.89% |
| SF Holding Co Ltd | — | $33K | 309.22% |
| MEGMEET | — | $33K | 306.00% |
| SG Micro Corp | — | $32K | 305.02% |
| BYD Co Ltd | — | $30K | 283.71% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $1.1M |
| 2024-06-28 | $852K |
| 2024-03-28 | $928K |
| 2023-12-29 | $1.0M |
| 2023-09-29 | $1.1M |
| 2023-06-30 | $1.2M |
| 2023-03-31 | $1.4M |
| 2022-12-30 | $1.4M |