Baillie Gifford China Growth Trust plc

Fund Information / Factsheet • Aug 10, 2020

WITAN PACIFIC INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 30.04.2020

SECURITY	% OF TOTAL
	INVESTMENT
TAIWAN SEMICONDUCTOR MANUFACTURING TWD	3.74
TENCENT HLDGS HKD0.00002	2.99
SAMSUNG ELECTRONICS CO PFD KRW5000	2.95
ABERDEEN STANDARD SICAV I CHINA A SHS	2.03
ABERDEEN STANDARD SICAV I INDIAN EQTY	1.72
AIA GRP NPV	1.51
HOYA CORP NPV	1.42
MINTH GRP HKD0.1	1.32
ANRITSU CORP NPV	1.31
CHINA RESOURCES LAND HKD0.1	1.29
MISUMI GRP NPV	1.26
NTT DOCOMO NPV	1.11
SUN ART RETAIL GRP NPV	1.11
SHIN-ETSU CHEMICAL CO NPV	1.09
PING AN INSURANCE GRP H CNY1	1.07
PIGEON CORP NPV	1.07
SEVEN & I HLDGS CO NPV	0.99
SHIN ZU SHING TWD10	0.97
SHENZHOU INTL GRP HKD0.10	0.93
CHINA MERCHANTS BANK-H CNY1	0.88
CHINA INTL TRAVEL-A CNY1	0.86
SAMSUNG ELECTRONICS CO KRW5000	0.84
HKBN HKD0.0001	0.82
KEYENCE CORP JPY50	0.80
KAO CORP NPV	0.80
PHARMARON BEIJING CO -A CNY1	0.79
JAPAN EXCHANGE GRP NPV	0.79
GLOBE TELECOM PHP50	0.79
GREE ELECTRIC APPLIANCES I-A CNY1	0.78
WH GRP USD0.0001	0.77
BREVILLE GRP NPV	0.75
KATITAS CO NPV	0.73
LIXIL GRP CORP NPV	0.72
CK HUTCHISON HLDGS HKD1	0.72
KEPPEL DC REIT NPV	0.71
HYUNDAI MOBIS KRW5000	0.71
LG CHEM KRW5000 PREF	0.70
CHINA CONSTRUCTION BANK H CNY1	0.70
BANDAI NAMCO HLDGS NPV	0.69
CHINA EDUCATION GRP HOLDIN HKD0.00001	0.69
ZHONGSHENG GRP HLDGS HKD0.0001	0.69
NETLINK NBN TST NPV	0.68
BGF RETAIL CO NPV	0.68
ANHUI CONCH CEMENT CO H CNY1	0.68
HITACHI NPV	0.68
NINTENDO CO NPV	0.68
THAI BEVERAGE THB1	0.67
DISCO CORP JPY50	0.66
TOYOTA MOTOR CORP NPV	0.65
CHUGAI PHARMACEUTICAL CO NPV	0.65
TAKEDA PHARMACEUTICAL CO NPV	0.64
SONY CORP NPV	0.64
BELLSYSTEM24 HLDGS NPV	0.60
ORIENTAL LAND CO JPY50	0.60
RINNAI CORP JPY50	0.58
BOC AVIATION NPV	0.58
YUEXIU TRANSPORT INFRASTRUCTURE HKD0.1	0.56
BANK CENTRAL ASIA IDR62.5	0.55
ACCTON TECHNOLOGY CORP TWD10	0.55
TDK CORP NPV	0.54
SUMITOMO MITSUI FINANCIAL GRP NPV	0.54

SECURITY	% OF TOTAL
	INVESTMENT
Z HLDGS CORP CORP NPV	0.54
EIKEN CHEMICAL CO NPV	0.53
ICICI BANK 1 ADR REP 2 ORD INR10	0.52
CAPITALAND RETAIL CHINA TST NPV	0.52
CSL NPV	0.52
BHP GRP NPV	0.51
DBS GRP HLDGS NPV	0.50
MINDA INDST INR2	0.50
SAIGON BEER ALCOHOL BEVERAGE VND10000	0.49
CHINA EAST EDUCATION HLDGS HKD0.0001	0.49
CHINA MOBILE NPV	0.48
ALIBABA GRP HLDGS SPON ADS EACH REP ON	0.48
MITSUI FUDOSAN CO NPV	0.48
SHINSEI BANK JPY NPV	0.47
MANI NPV	0.46
JB FINANCIAL GRP CO KRW5000	0.45
TINGYI (CAYMAN ISL) HLDGS CORP USD0.00	0.45
HDFC BANK LIMITED INR1	0.45
DR REDDYS LABORATORIES ADS EACH REP 1	0.44
FUJITSU NPV TOKIO MARINE HLDGS NPV	0.44 0.42
MACNICA FUJI ELECTRONICS HOL NPV	0.42
NAM LONG INVST CORP VND10000	0.42
LG CHEM KRW5000	0.39
ASCENDAS INDIA TST NPV	0.39
FUJITEC CO NPV	0.39
MEDIATEK TWD10	0.39
CHINA OVERSEAS LAND & INVST NPV	0.38
WUXI BIOLOGICS CAYMAN USD0.000025	0.38
LARGAN PRECISION CO TWD10	0.38
MERITZ FINANCIAL GRP KRW500	0.37
ARISTOCRAT LEISURE NPV	0.37
FANUC CORP NPV	0.37
TECHTRONIC INDST NPV	0.37
MIDEA GRP CO A NPV	0.37
T&D HLDGS NPV	0.36
KT CORP KRW5000	0.36
NIPPON TELEGRAPH & TELEPHONE NPV	0.36
MATSUMOTOKIYOSHI HLDGS NPV	0.36
OVERSEA-CHINESE BANKING CORP NPV	0.35
SK HYNIX COM KRW5000	0.35
BHP GRP USD0.5000 COCHLEAR NPV	0.35 0.34
NIPPON PAINT HLDGS CO NPV	0.34
OMRON CORP NPV	0.34
ROHM CO NPV	0.34
GENPACT USD0.01	0.34
INPEX CORP NPV	0.33
BEIJING NEW BLDG MATER-A CNY1	0.33
MAKITA CORP NPV	0.33
SOFTBANK GRP CORP NPV	0.33
DAIKIN INDST JPY50	0.33
CHINA PETROLEUM & CHEMICAL CORP H CNY1	0.32
WNS HLDGS SPONS ADR USD0.16	0.32
JXTG HLDGS NPV	0.32
AMADA CO NPV	0.32
TAIWAN UNION TECHNOLOGY CORP TWD10	0.31
NEWCREST MINING NPV	0.31
CHINA STEEL CHEMICAL CORP TWD10	0.31
CAPITALAND NPV	0.31
HON HAI PRECISION INDUSTRY TWD10	0.31
LENDLEASE GRP NPV	0.30
SYSMEX CORP NPV	0.29

SECURITY	% OF TOTAL
	INVESTMENT
HONG KONG EXCHANGES & CLEARING NPV	0.29
RECRUIT HLDGS CO NPV	0.29
SHIONOGI & CO NPV	0.28
HEALTH & HAPPINESS H&H INT HKD0.01	0.28
MITSUBISHI CORP NPV	0.28
KB FINANCIAL GRP KRW5000	0.28
AJINOMOTO CO NPV	0.28
CHINA COMMUNICATIONS SERVI H CNY1	0.28
SBI HLDGS NPV	0.27
SHANGHAI HAOHAI BIOLOGICAL-H CNY1	0.27
AUST & NZ BANKING GRP NPV	0.27
SEGA SAMMY HLDGS NPV	0.27
KEPPEL CORP NPV	0.27
NETEASE ADR REP 25 COM USD0.0001	0.27
KADOKAWA CORP NPV	0.27
OBAYASHI CORP NPV	0.26
DENSO CORP NPV	0.26
TOYOTA INDST CORP JPY50	0.25
XERO NPV	0.25
JAPAN POST HLDGS CO NPV	0.24
HYUNDAI MOTOR 2ND PREF KRW5000	0.24
MITSUBISHI PENCIL CO NPV	0.24
RICOH CO NPV	0.24
ORIGIN ENERGY NPV	0.24
ISHARES ASIA TST FTSE A50 CHINA INDEX	0.23
BUDWEISER BREWING CO APAC USD0.00001	0.23
ASML HLDGS EUR0.09 (POST SPLIT)	0.23
BANK RAKYAT IDR250	0.22
RIO TINTO ORD GBP0.1	0.22
SINGAPORE TELECOMMUNICATIONS NPV	0.22
POSCO KRW5000	0.22
HEALIUS NPV	0.21
BEIJING CAP INTL AIRPO H CNY1	0.21
CHINA LONGYUAN POWER H CNY1	0.21
MOMO ADR EACH REPR 2 A ORD	0.21
CNOOC NPV	0.21
UNITED TRACTORS IDR250	0.20
YUM CHINA HLDGS USD0.01	0.20
FUYAO GLASS INDUSTRY GRP H CNY1	0.19
BANK OF PHILIPPINE ISLANDS PHP10	0.19
ASTRA INTL IDR50	0.18
TAIWAN MOBILE CO TWD10	0.18
SHIMANO JPY50	0.18
QBE INSURANCE GRP NPV	0.18
SWIRE PACIFIC A NPV	0.17
EBARA CORP NPV	0.17
SINOPEC KANTONS HLDGS HKD0.1	0.17
MACQUARIE GRP NPV	0.17
SUN HUNG KAI PROPERTIES NPV	0.16
ALTIUM AUD NPV	0.16
TELSTRA CORP NPV	0.16
BRAMBLES NPV	0.16
TREASURY WINE ESTATES NPV AUD	0.16
MEITUAN DIANPING-CLASS B USD0.00001	0.15
SIAM CEMENT THB1 (ALIEN MKT)	0.15
CHINA CONCH VENTURE HLDGS HKD0.01	0.15
AS ONE CORP NPV	0.15
ASICS CORP NPV	0.15
HUAZHU GRP LIMIT SPONSORED ADR NPV	0.15
KANSAI PAINT CO JPY50	0.15
ASAHI INTECC CO NPV	0.15
SHISEIDO CO NPV	0.14
STATE BANK OF INDIA GDR-EACH REPR 10 E	0.14

SECURITY	% OF TOTAL
	INVESTMENT
MEDIBANK PRIVATE NPV	0.14
CITY DEVELOPMENTS SGD0.5	0.14
JOY CITY PROPERTY HKD0.1	0.13
58.COM ADR EACH REPR 2 COM	0.13
STANLEY ELECTRIC CO NPV	0.13
AISIN SEIKI CO NPV	0.13
SCSK CORP NPV	0.13
BANGKOK DUSIT MED SERVICE - F THB0.1 (	0.13
RENESAS ELECTRONICS CORP NPV	0.12
ALLIANCE GLOBAL GROUP PHP1	0.12
DOWNER EDI NPV	0.12
CENTRAL PATTANA PUBLIC CO THB0.5 (ALIE	0.11
MITSUBISHI MOTORS CORP JPY50	0.11
ASM PACIFIC TECHNOLOGY HKD0.1	0.11
JARDINE STRATEGIC HLDGS USD0.05	0.11
GOLDEN AGRI RESOURCES USD0.025	0.10
VIETNAM DAIRY PRODUCTS JSC VND10000	0.10
AYALA CORP PHP50	0.10
GDS HLDGS SPON ADS EACH REP 8 ORD	0.09
AUCKLAND INTL AIRPORT NPV	0.09
J FRONT RETAILING CO. NPV	0.09
NEW ORIENTAL EDUCA SPONS ADR EA REP 1	0.09
JARDINE CYCLE & CARRIAGE SGD0	0.09
FISHER & PAYKEL HEALTHCARE C NPV	0.08
CAFE DE CORAL HLDGS HKD0.1	0.05
LEND LEASE GRP NPV	0.05
PERUSAHAAN GAS NEGARA IDR100	0.03
THIEN LONG GRP CORP VND10000	0.01

TOTAL 100.00

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Witan Investment Services Limited and to the extent that it is passed on care must be taken to ensure that this reproduction is in a form which accurately reflects the information presented here. Whilst Witan Investment Services Limited believe that the any action taken on the basis of the contents of this document. No reliance may be placed for any purpose on the information and opinions contained in this document or their accuracy or completeness. information is correct at the date of production, no representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions in this document by any of Witan Investment Services Limited or their respective directors and no responsibility or liability is accepted by such persons for the accuracy or completeness of any such information or opinions or for