BGCDX Mutual Fund

NAV$6.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$348,793.78
Expense Ratio
0.87%
Dividend Yield (Current)
1.04%
Holdings
57
Inception Date
Jul 7, 2021
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.89%
1 Year+12.00%
3 Year+8.92%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:SHTencent Holdings Limited11.78%
9988:HKAlibaba Group Holding, Ltd.6.65%
300750:SHContemporary Amperex Tec A5.35%
2318:SHPing An Insurance (Group) Company Of China, Ltd. Shs -H 4.44%
600519:SHKweichow Moutai Co Ltd Cl A3.57%
Top 10 Concentration: 46.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BGCDX Mutual Fund Overview

BGCDX Mutual Fund (Baillie Gifford China Equities Fund Class K) is managed by Baillie Gifford Funds with $348,793.78 in net assets. BGCDX expense ratio is 0.87%, holding 57 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2021-07-07.

BGCDX performance shows a YTD return of -6.89%. The 1-year return is 12.00%. BGCDX dividend yield stands at 1.04%, paid annually.

BGCDX top holdings include Tencent Holdings Limited (11.8%), Alibaba Group Holding, Ltd. (6.7%), Contemporary Amperex Tec A (5.3%), Ping An Insurance (Group) Company Of China, Ltd. Shs -H (4.4%), Kweichow Moutai Co Ltd Cl A (3.6%). View all BGCDX holdings, sector breakdown, or dividend history.

BGCDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.