Manager firm
Baillie Gifford & Co Limited
Manager(s)
Linda Lin, Sophie Earnshaw
Structure
investment_trust
AIC sector
China / Greater China
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Manager firm
Baillie Gifford & Co Limited
Manager(s)
Linda Lin, Sophie Earnshaw
Structure
investment_trust
AIC sector
China / Greater China
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
308.00p
NAV / share
337.71p2026-07-23
Premium / discount
-8.80%
Fund size
£191m
OCF
1.12%
Performance fee
—
Gearing
4.00%
Dividend yield
0.70%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | -32.7% | -20.5% | -12.2pp |
| ytd | -12.8% | -0.2% | -12.6pp |
| ytd | -26.0% | -18.2% | -7.8pp |
| ytd | 39.7% | 26.1% | +13.6pp |
| ytd | 11.1% | 8.2% | +2.9pp |
| 1y | 11.1% | 8.2% | +2.9pp |
| 3y | 14.8% | 11.6% | +3.2pp |
| 5y | -32.6% | -11.4% | -21.2pp |
| 10y | 47.6% | 54.9% | -7.3pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | ByteDance Ltd. | — | — | 13.3% |
| 2 | Tencent | — | — | 10.7% |
| 3 | Alibaba | — | — | 6.0% |
| 4 | CATL | — | — | 4.1% |
| 5 | Ping An Insurance | — | — | 3.5% |
| 6 | Kweichow Moutai | — | — | 2.9% |
| 7 | Zijin Mining Group | — | — | 2.7% |
| 8 | China Construction Bank | — | — | 2.6% |
| 9 | China Merchants Bank | — | — | 2.6% |
| 10 | PDD Holdings | — | — | 2.3% |
| Communication Services | 25.7% | |
| Consumer Discretionary | 22.7% | |
| Industrials | 12.4% | |
| Information Technology | 11.3% | |
| Materials | 8.9% | |
| Financials | 8.6% | |
| Consumer Staples | 3.5% | |
| Energy | 3.0% | |
| Utilities | 2.2% | |
| Health Care | 1.8% | |
| Net Liquid Assets | -0.2% |
| China | 97.0% | |
| Cash near Cash | 2.0% | |
| Hong Kong | 1.0% |
| Portfolio yield | 1.40% |
| Unlisted holdings | 9.60% |
| Cash & equivalents | — |
| Total assets | £190.7m |
| Revenue reserves | £0 |
| Net gearing | 4.30% |
| Gross gearing | 4.30% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 5.00% |
| Shares in issue | 58,029,697 |
| Shares issued | 0 |
| Shares purchased | 195,626 |
| Treasury shares | 10,318,454 |
Manager firm
Baillie Gifford & Co Limited
Manager(s)
Linda Lin, Sophie Earnshaw
Structure
investment_trust
AIC sector
China / Greater China
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
308.00p
NAV / share
337.71p2026-07-23
Premium / discount
-8.80%
Fund size
£191m
OCF
1.12%
Performance fee
—
Gearing
4.00%
Dividend yield
0.70%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | -32.7% | -20.5% | -12.2pp |
| ytd | -12.8% | -0.2% | -12.6pp |
| ytd | -26.0% | -18.2% | -7.8pp |
| ytd | 39.7% | 26.1% | +13.6pp |
| ytd | 11.1% | 8.2% | +2.9pp |
| 1y | 11.1% | 8.2% | +2.9pp |
| 3y | 14.8% | 11.6% | +3.2pp |
| 5y | -32.6% | -11.4% | -21.2pp |
| 10y | 47.6% | 54.9% | -7.3pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | ByteDance Ltd. | — | — | 13.3% |
| 2 | Tencent | — | — | 10.7% |
| 3 | Alibaba | — | — | 6.0% |
| 4 | CATL | — | — | 4.1% |
| 5 | Ping An Insurance | — | — | 3.5% |
| 6 | Kweichow Moutai | — | — | 2.9% |
| 7 | Zijin Mining Group | — | — | 2.7% |
| 8 | China Construction Bank | — | — | 2.6% |
| 9 | China Merchants Bank | — | — | 2.6% |
| 10 | PDD Holdings | — | — | 2.3% |
| Communication Services | 25.7% | |
| Consumer Discretionary | 22.7% | |
| Industrials | 12.4% | |
| Information Technology | 11.3% | |
| Materials | 8.9% | |
| Financials | 8.6% | |
| Consumer Staples | 3.5% | |
| Energy | 3.0% | |
| Utilities | 2.2% | |
| Health Care | 1.8% | |
| Net Liquid Assets | -0.2% |
| China | 97.0% | |
| Cash near Cash | 2.0% | |
| Hong Kong | 1.0% |
| Portfolio yield | 1.40% |
| Unlisted holdings | 9.60% |
| Cash & equivalents | — |
| Total assets | £190.7m |
| Revenue reserves | £0 |
| Net gearing | 4.30% |
| Gross gearing | 4.30% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 5.00% |
| Shares in issue | 58,029,697 |
| Shares issued | 0 |
| Shares purchased | 195,626 |
| Treasury shares | 10,318,454 |