BGCDX Mutual Fund

BGCDX Mutual Fund

NAV$6.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$352,102.18
Expense Ratio
0.87%
Dividend Yield (Current)
1.03%
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-2.60%
1 Year+10.51%
3 Year+6.32%
5 Year-5.41%

Asset Allocation

Stocks: 100.00%
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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 Technology Con Ltd.5.35%
2318:SHPing An Insurance(Insurance Provider)4.44%
600519:SHKweichow Moutai Co Ltd A Common Stock Cny1.03.57%
Top 10 Concentration: 46.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Annually

Peer Comparison

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

BGCDX Mutual Fund Overview

BGCDX Mutual Fund (Baillie Gifford China Equities Fund Class K) is managed by Baillie Gifford Funds with $352,102.18 in net assets. BGCDX expense ratio is 0.87%, holding 57 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2021-07-07.

BGCDX performance shows a YTD return of -2.60%. The 1-year return is 10.51% and the 5-year return is -5.41%. BGCDX dividend yield stands at 1.03%, paid annually.

BGCDX top holdings include Tencent Holdings Limited (11.8%), Alibaba Group Holding, Ltd. (6.7%), Contemporary Amperex Technology Con Ltd. (5.3%), Ping An Insurance(Insurance Provider) (4.4%), Kweichow Moutai Co Ltd A Common Stock Cny1.0 (3.6%). Go to all BGCDX holdings, BGCDX sectors, or BGCDX dividends.

BGCDX can be compared against other funds. Use BGCDX overlap to find shared positions, or BGCDX vs another fund for a side-by-side view. BGCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.