Baillie Gifford China Growth Trust Ord (LSE:BGCG) - Investment trust price


Investment Trust Report

Baillie Gifford China Growth Trust plc BGCG

Latest Portfolio Breakdown

Assets 30/04/2021%
Stock91.8
Preferred4.1
Cash3.2
Bond0.9
Country 30/04/2021%
China91.2
United States0.4
Hong Kong0.3
Sector 30/04/2021%
Consumer Cyclical26.1
Healthcare18.1
Communication Services16.8
Financial Services9.4
Industrials8.0
Consumer Defensive5.3
Technology4.3
Basic Materials1.6
Utilities1.1
Real Estate1.0
Holdings 30/04/2021% of Assets
Tencent Holdings Ltd9.6
Alibaba Group Holding Ltd Ordinary Shares8.7
Bytedance Ltd Series E-1 Pref.4.1
Ping An Insurance (Group) Co. of China Ltd Class H3.9
Meituan3.8
Kweichow Moutai Co Ltd3.2
Zai Lab Ltd ADR Repr 1 Shs2.7
China Merchants Bank Co Ltd Class H2.7
Bilibili Inc ADR2.6
Li Ning Co Ltd2.5
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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