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Data as at: 29/11/2024
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Objective
To produce long-term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.
AIC sector
Management group
Company website
Launch date
24/01/1907
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 129.26 | 154.61 | 218.00 | 250.67 | -13.03 | 3 | 0.92 | 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 | 7.4 | -42.1 | -30.8 | 6.7 |
| China / Greater China AIC sector | Share price total return | 1.0 | -33.4 | -0.3 | 72.4 |
| Morningstar China * | Total return | 12.7 | -17.9 | -7.8 | 53.6 |
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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
59,295,680
9,052,471
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 194,831 | 3,136,229 | 38,879,790 | 249,475,438 |
| Average | N/A | 149,344 | 153,675 | 197,683 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.42 | 6.99 | 79.32 | 923.29 |
| Average | N/A | 0.33 | 0.31 | 0.73 |
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Trading details
Top holdings
Data as at : 31/08/2024
| Investment | % of total assets |
|---|---|
| Tencent Holdings Ltd | 13.1 |
| Bytedance Ltd Series E-1 Pref. | 8.3 |
| Alibaba Group Holding Ltd Ordinary Shares | 6.1 |
| Meituan Class B | 5.0 |
| Kweichow Moutai Co Ltd Class A | 4.9 |
| China Merchants Bank Co Ltd Class H | 3.3 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.1 |
| Contemporary Amperex Technology Co Ltd Class A | 2.7 |
| BeiGene Ltd Ordinary Shares | 2.6 |
| Midea Group Co Ltd Class A | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
