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Gqg Partners Emerging Markets Equity Fund Class R Euro Accumulating (0P0001B5B6)

Ireland

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16.660 -0.140 -0.83%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BYW5Q809

Asset Class: Equity

General
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0P0001B5B6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Emerging Markets Equity Fund Class R (0P0001B5B6) fund. Our GQG Partners Emerging Markets Equity Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.300	2.590	1.290
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.664	12.787
Price to Book	1.989	1.926
Price to Sales	2.282	1.693
Price to Cash Flow	7.825	7.327
Dividend Yield	3.865	3.078
5 Years Earnings Growth	8.097	13.651

Sector Allocation

Name	Net %	Category Average
Financial Services	27.060	22.947
Energy	20.110	3.934
Technology	10.230	23.910
Utilities	9.260	2.414
Industrials	7.900	6.899
Consumer Defensive	7.770	6.589
Communication Services	7.730	10.060
Basic Materials	3.440	4.620
Healthcare	2.640	4.019
Consumer Cyclical	2.550	15.360
Real Estate	1.300	2.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.25	1,130.00	+0.44%
PETROBRAS PN	BRPETRACNPR6	3.74	37.11	+2.49%
ICICI Bank	INE090A01021	3.02	1,279.25	+1.20%
Adani Enterprises	INE423A01024	2.90	2,520.55	+1.86%
Adani Ports & SEZ	INE742F01042	2.72	1,174.00	+0.94%
TotalEnergies SE	FR0000120271	2.71	54.98	+0.49%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.68	13.63	+3.77%
Bank Central Asia	ID1000109507	2.63	9,525	-1.55%
International Holding Company	AEI000201014	2.62	406.800	+1.07%
Adani Power	INE814H01011	2.52	509.85	+2.32%

Top Equity Funds by Bridge Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH481053	3.7B	29.31	14.62	-
IE00BH480X12	3.7B	30.08	15.52	-
IE000PQY3OK6	1.88B	37.55	17.18	-
IE0006TUI4G7	249.17M	2.73	-1.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Emer.	16.660	-0.140	-0.83%