BGCDX Mutual Fund

NAV$6.24

AUM$346,829.93

TER0.87%

Holdings57

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BGCDX Mutual Fund

NAV$6.24

Baillie Gifford China Equities Fund Class K

AUM$346,829.93

TER0.87%

Holdings57

See how much of BGCDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	China	Asia-Pacific	75.43%
2	Hong Kong	Asia-Pacific	9.97%
3	Cayman Islands	Latin America	7.33%
4	US	Global	3.03%
5	Switzerland	Europe	1.51%
6	Canada	North America	1.38%
7	Taiwan	Asia-Pacific	1.32%
8	British Virgin Islands	Latin America	0.00%

BGCDX Mutual Fund Geographic Allocation

BGCDX geographic allocation spans China (75.4%), Hong Kong (10.0%), Cayman Islands (7.3%), US (3.0%), Switzerland (1.5%). The fund covers 5 regions.

BGCDX country exposure helps investors assess international diversification and geopolitical risk. BGCDX sectors alongside geography give a fuller picture of portfolio allocation.