GURUFOCUS.COM Guru List Mutual Fund (N-PORT) Baillie Gifford China A Shares Growth Fund Current Portfolio
Baillie Gifford China A Shares Growth Fund | BCAKX
|Baillie Gifford China A Shares Growth Fund|
|Last update 2023-08-23||34 Stocks (0 new)|
|Value $1.00 Mil||Turnover 1 %|
Top Holdings: SZSE:300750(7.30%) SZSE:002050(6.51%) SZSE:300124(6.34%) SHSE:600519(5.99%) SZSE:000333(5.64%)Portfolio Report
Baillie Gifford China A Shares Growth Fund's Baillie Gifford China A Shares Growth Fund (BCAKX) has disclosed 34 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-06-30. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Baillie Gifford China A Shares Growth Fund (BCAKX)'s Total Assets is $1.24 Mil , Total Liabilities is $45,390.00 , Net Assets is $1.20 Mil.
In Baillie Gifford China A Shares Growth Fund (BCAKX)'s current portfolio as of 2023-06-30, the top 5 holdings are , , , and , not including call and put options. Baillie Gifford China A Shares Growth Fund (BCAKX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Baillie Gifford China A Shares Growth Fund (BCAKX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Baillie Gifford China A Shares Growth Fund (BCAKX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Baillie Gifford China A Shares Growth Fund.
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