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Data as at: 13/02/2025

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Baillie Gifford China Growth website
Objective
To produce long-term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.
AIC sector
China / Greater China
Management group
Baillie Gifford
Launch date
24/01/1907
Financial year end
January
Domicile
United Kingdom
Fund manager
Sophie Earnshaw, Linda Lin
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
146.80 169.97 249.00 277.78 -10.36 3 0.80 May, Oct 0.97 (31/01/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
20/06/2024 24/07/2024 2.000 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Baillie Gifford China Growth Share price total return 33.8 -26.8 -24.4 20.1
China / Greater China AIC sector Share price total return 34.1 -19.0 4.3 97.0
Morningstar China * Total return 37.7 -4.1 -5.3 58.2
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
58,954,559
Number of treasury shares
9,393,592

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 217,575 4,602,311 39,297,068 252,395,850
Average N/A 200,100 154,713 199,997
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.54 10.94 82.99 926.03
Average N/A 0.48 0.33 0.73
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003656021 BGCG GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/11/2024

Investment % of total assets
Tencent Holdings Ltd 11.9
Bytedance Ltd Series E-1 Pref. 9.7
Meituan Class B 5.9
Alibaba Group Holding Ltd Ordinary Shares 5.8
Kweichow Moutai Co Ltd Class A 4.2
Contemporary Amperex Technology Co Ltd Class A 3.4
Ping An Insurance (Group) Co. of China Ltd Class H 3.2
PDD Holdings Inc ADR 2.8
China Merchants Bank Co Ltd Class H 2.6
Midea Group Co Ltd Class A 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.