Baillie Gifford China Growth Trust plc

Fund Information / Factsheet • Jul 6, 2020

WITAN PACIFIC INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 31.03.2020

SECURITY	% OF TOTAL
	INVESTMENT
TAIWAN SEMICONDUCTOR MANUFACTURING TWD	4.03
SAMSUNG ELECTRONICS CO PFD KRW5000	3.04
ABERDEEN STANDARD SICAV I CHINA A SHS	2.00
PING AN INSURANCE GRP H CNY1	1.89
ABERDEEN STANDARD SICAV I INDIAN EQTY	1.75
AIA GRP NPV	1.60
CHINA RESOURCES LAND HKD0.1	1.47
CHINA CONSTRUCTION BANK H CNY1	1.45
HOYA CORP NPV	1.43
TENCENT HLDGS HKD0.00002	1.33
ANRITSU CORP NPV	1.29
NTT DOCOMO NPV	1.29
MINTH GRP HKD0.1	1.27
MISUMI GRP NPV	1.24
PIGEON CORP NPV	1.23
SUN ART RETAIL GRP NPV	1.10
SEVEN & I HLDGS CO NPV	1.08
SHIN-ETSU CHEMICAL CO NPV	1.04
SHENZHOU INTL GRP HKD0.10	0.92
SHIN ZU SHING TWD10	0.92
KAO CORP NPV	0.91
CHINA MERCHANTS BANK-H CNY1	0.90
SAMSUNG ELECTRONICS CO KRW5000	0.87
HYUNDAI MOBIS KRW5000	0.85
HKBN HKD0.0001	0.82
JAPAN EXCHANGE GRP NPV	0.81
WH GRP USD0.0001	0.81
GREE ELECTRIC APPLIANCES I-A CNY1	0.80
LIXIL GRP CORP NPV	0.79
KEYENCE CORP JPY50	0.77
GLOBE TELECOM PHP50	0.75
BGF RETAIL CO NPV	0.73
KEPPEL DC REIT NPV	0.73
BANDAI NAMCO HLDGS NPV	0.72
KATITAS CO NPV	0.71
BREVILLE GRP NPV	0.71
CK HUTCHISON HLDGS HKD1	0.71
HITACHI NPV	0.70
CHINA INTL TRAVEL-A CNY1	0.69
CHUGAI PHARMACEUTICAL CO NPV	0.67
NETLINK NBN TST NPV	0.66
LG CHEM KRW5000 PREF	0.66
ANHUI CONCH CEMENT CO H CNY1	0.65
ORIENTAL LAND CO JPY50	0.65
ZHONGSHENG GRP HLDGS HKD0.0001	0.64
TOYOTA MOTOR CORP NPV	0.64
SONY CORP NPV	0.64
THAI BEVERAGE THB1	0.63
CHINA EDUCATION GRP HOLDIN HKD0.00001	0.62
EIKEN CHEMICAL CO NPV	0.59
TAKEDA PHARMACEUTICAL CO NPV	0.59
BANK CENTRAL ASIA IDR62.5	0.58
RINNAI CORP JPY50	0.58
SHINSEI BANK JPY NPV	0.56
BELLSYSTEM24 HLDGS NPV	0.56
MANI NPV	0.54
SUMITOMO MITSUI FINANCIAL GRP NPV	0.54
CHINA EAST EDUCATION HLDGS HKD0.0001	0.53
YUEXIU TRANSPORT INFRASTRUCTURE HKD0.1	0.53
TDK CORP NPV	0.52

SECURITY	% OF TOTAL
	INVESTMENT
DBS GRP HLDGS NPV	0.50
CAPITALAND RETAIL CHINA TST NPV	0.50
ALIBABA GRP HLDGS SPON ADS EACH REP ON	0.50
CSL NPV	0.50
ICICI BANK 1 ADR REP 2 ORD INR10 UNITED TRACTORS IDR250	0.49 0.49
BEIJING CAP INTL AIRPO H CNY1	0.49
CHINA MOBILE NPV	0.48
MITSUI FUDOSAN CO NPV	0.48
Z HLDGS CORP CORP NPV	0.48
NIPPON TELEGRAPH & TELEPHONE NPV	0.47
BHP GRP NPV	0.46
MINDA INDST INR2	0.46
JB FINANCIAL GRP CO KRW5000	0.45
TINGYI (CAYMAN ISL) HLDGS CORP USD0.00	0.45
ACCTON TECHNOLOGY CORP TWD10	0.44
FUJITSU NPV	0.43
MERITZ FINANCIAL GRP KRW500	0.42
BEIJING NEW BLDG MATER-A CNY1	0.41
MACNICA FUJI ELECTRONICS HOL NPV	0.41
MATSUMOTOKIYOSHI HLDGS NPV	0.40
ASCENDAS INDIA TST NPV	0.40
SAIGON BEER ALCOHOL BEVERAGE VND10000	0.40
NAM LONG INVST CORP VND10000	0.40
TOKIO MARINE HLDGS NPV	0.39
SK HYNIX COM KRW5000	0.38
DR REDDYS LABORATORIES ADS EACH REP 1	0.38
LARGAN PRECISION CO TWD10	0.38
CHINA PETROLEUM & CHEMICAL CORP H CNY1	0.38
FUJITEC CO NPV	0.37
T&D HLDGS NPV	0.37
WUXI BIOLOGICS CAYMAN USD0.000025	0.36
OVERSEA-CHINESE BANKING CORP NPV	0.36
MARUTI SUZUKI INDIA INR5	0.36
MIDEA GRP CO A NPV	0.36
CHINA OVERSEAS LAND & INVST NPV	0.35
COCHLEAR NPV	0.35
LG CHEM KRW5000	0.34
FUYAO GLASS INDUSTRY GRP H CNY1	0.34
TECHTRONIC INDST NPV	0.34
MAKITA CORP NPV	0.33
NIPPON PAINT HLDGS CO NPV	0.33
SYSMEX CORP NPV	0.33
JXTG HLDGS NPV	0.33
KT CORP KRW5000	0.33
DAIKIN INDST JPY50	0.33
FANUC CORP NPV	0.33
MEDIATEK TWD10	0.32
NIFCO NPV	0.32
BHP GRP USD0.5000	0.32
OMRON CORP NPV	0.32
INPEX CORP NPV	0.31
CAPITALAND NPV	0.31
ROHM CO NPV	0.31
AJINOMOTO CO NPV	0.31
GENPACT USD0.01	0.31
WNS HLDGS SPONS ADR USD0.16	0.31
CHINA COMMUNICATIONS SERVI H CNY1	0.31
KB FINANCIAL GRP KRW5000	0.30
HON HAI PRECISION INDUSTRY TWD10	0.30
MITSUBISHI CORP NPV	0.30
TAIWAN UNION TECHNOLOGY CORP TWD10	0.30

CHINA STEEL CHEMICAL CORP TWD10 0.30

SECURITY	% OF TOTAL
	INVESTMENT
HEALTH & HAPPINESS H&H INT HKD0.01	0.30
AMADA CO NPV	0.30
SEGA SAMMY HLDGS NPV	0.29
HONG KONG EXCHANGES & CLEARING NPV	0.29
HUANENG LANCANG RIVER HYDR-A CNY1	0.28
RICOH CO NPV	0.28
AUST & NZ BANKING GRP NPV	0.28
OBAYASHI CORP NPV	0.27
RECRUIT HLDGS CO NPV	0.27
MITSUBISHI PENCIL CO NPV	0.27
SHIONOGI & CO NPV	0.27
NETEASE ADR REP 25 COM USD0.0001	0.27
NEWCREST MINING NPV	0.26
SOFTBANK GRP CORP NPV	0.26
DISCO CORP JPY50	0.26
DENSO CORP NPV	0.26
ASML HLDGS EUR0.09 (POST SPLIT)	0.26
JAPAN POST HLDGS CO NPV	0.26
HYUNDAI MOTOR 2ND PREF KRW5000	0.26
KEPPEL CORP NPV	0.26
TOYOTA INDST CORP JPY50	0.26
THIEN LONG GRP CORP VND10000	0.25
LENDLEASE GRP NPV	0.25
CHINA LONGYUAN POWER H CNY1	0.25
KADOKAWA CORP NPV	0.25
VIETNAM DAIRY PRODUCTS JSC VND10000	0.25
ISHARES ASIA TST FTSE A50 CHINA INDEX	0.24
RIO TINTO ORD GBP0.1	0.24
ARISTOCRAT LEISURE NPV	0.24
BUDWEISER BREWING CO APAC USD0.00001	0.23
CAFE DE CORAL HLDGS HKD0.1	0.23
SBI HLDGS NPV	0.23
SHANGHAI HAOHAI BIOLOGICAL-H CNY1	0.23
THAI UNION GRP THB0.25 (ALIEN MKT)	0.22
XERO NPV	0.22
NINTENDO CO NPV	0.21
BANK OF PHILIPPINE ISLANDS PHP10	0.21
POSCO KRW5000	0.21
CNOOC NPV	0.21
MOMO ADR EACH REPR 2 A ORD	0.20
SUN HUNG KAI PROPERTIES NPV	0.20
ORIGIN ENERGY NPV	0.19
SHIMANO JPY50	0.19
YUM CHINA HLDGS USD0.01	0.19
SWIRE PACIFIC A NPV	0.19
ASTRA INTL IDR50	0.18
TAIWAN MOBILE CO TWD10	0.18
BANK RAKYAT IDR250	0.18
WILMAR INTL NPV	0.17
HEALIUS NPV	0.17
AS ONE CORP NPV	0.16
TELSTRA CORP NPV	0.16
SINOPEC KANTONS HLDGS HKD0.1	0.16
KANSAI PAINT CO JPY50	0.16
ASICS CORP NPV	0.16
EBARA CORP NPV	0.16
STATE BANK OF INDIA GDR-EACH REPR 10 E	0.16
TREASURY WINE ESTATES NPV AUD	0.16
SIAM CEMENT THB1 (ALIEN MKT)	0.16
CHINA CONCH VENTURE HLDGS HKD0.01	0.15
SHISEIDO CO NPV	0.15
QBE INSURANCE GRP NPV	0.15

MEITUAN DIANPING-CLASS B USD0.00001 0.15

SECURITY	% OF TOTAL INVESTMENT
ASAHI INTECC CO NPV	0.15
HUAZHU GRP LIMIT SPONSORED ADR NPV	0.14
JOY CITY PROPERTY HKD0.1	0.14
MEDIBANK PRIVATE NPV	0.14
ALTIUM AUD NPV	0.13
SCSK CORP NPV	0.13
CITY DEVELOPMENTS SGD0.5	0.13
58.COM ADR EACH REPR 2 COM	0.13
BANGKOK DUSIT MED SERVICE - F THB0.1 (	0.12
STANLEY ELECTRIC CO NPV	0.12
JARDINE STRATEGIC HLDGS USD0.05	0.12
AISIN SEIKI CO NPV	0.12
MITSUBISHI MOTORS CORP JPY50	0.12
SINGAPORE TELECOMMUNICATIONS NPV	0.11
ALLIANCE GLOBAL GROUP PHP1	0.11
ASM PACIFIC TECHNOLOGY HKD0.1	0.11
CENTRAL PATTANA PUBLIC CO THB0.5 (ALIE	0.10
J FRONT RETAILING CO. NPV	0.10
GOLDEN AGRI RESOURCES USD0.025	0.10
MELCO CROWN ENTERTAINMENT ADR EACH REP	0.09
FISHER & PAYKEL HEALTHCARE C NPV	0.09
JARDINE CYCLE & CARRIAGE SGD0	0.09
RENESAS ELECTRONICS CORP NPV	0.09
MACQUARIE GRP NPV	0.09
DOWNER EDI NPV	0.09
AYALA CORP PHP50	0.08
CHINA DEV FINANCIAL TWD10	0.07
AUTOHOME ADR EACH REPR 1 'A' USD0.01	0.06
KINDEN CORP JPY50	0.06
PERUSAHAAN GAS NEGARA IDR100	0.05
RHB BANK MYR1	0.05
NEW ORIENTAL EDUCA SPONS ADR EA REP 1	0.05
TOTAL	100.00

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