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Baillie Gifford China Fund Letters & Research Archive

3 pieces · 2026–2026 · updated every Monday

2026

09-10Baillie Gifford China Fund Factsheet→08-11Baillie Gifford China Fund Factsheet→07-09Baillie Gifford China Fund FactsheetThis factsheet covers the Baillie Gifford China Fund's performance and positioning. Over the past year it beat the MSCI China index but lagged its Chinese fund peer group. The managers give no short-term market forecast; they stick to a long-term growth style and stay almost fully invested. Top holdings include Tencent (9.1%, the largest stake), Alibaba (5.3%) and CATL (4.8%). The report also warns about risks such as market suspensions and curre…→