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

Ireland

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16.680 +0.210 +1.28%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BYW5Q809

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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	3.090	4.800	1.710
Stocks	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.943	13.031
Price to Book	2.053	1.919
Price to Sales	2.411	1.706
Price to Cash Flow	6.441	7.647
Dividend Yield	3.818	3.018
5 Years Earnings Growth	10.129	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	22.688
Energy	20.820	4.140
Technology	10.220	23.687
Utilities	10.000	2.507
Consumer Defensive	8.820	6.841
Communication Services	7.620	10.010
Industrials	6.250	6.962
Basic Materials	4.980	4.721
Consumer Cyclical	4.480	15.210
Healthcare	2.470	4.022
Real Estate	1.140	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.96	1,010.00	-1.94%
PETROBRAS PN	BRPETRACNPR6	3.23	39.18	-0.61%
TotalEnergies SE	FR0000120271	3.08	55.32	-1.00%
Adani Enterprises	INE423A01024	3.04	2,150.50	-4.74%
Adani Ports & SEZ	INE742F01042	2.83	1,128.85	-3.25%
Adani Green Energy	INE364U01010	2.72	898.55	-7.25%
Tencent Holdings	KYG875721634	2.62	393.80	-0.35%
MercadoLibre	US58733R1023	2.51	2,099.95	+4.74%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.49	34.10	-0.03%
Bank Mandiri Persero	ID1000095003	2.47	6,400	-2.66%

Top Equity Funds by Bridge Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH481053	3.72B	21.21	-	-
IE00BH480X12	3.72B	21.80	12.24	-
IE000PQY3OK6	1.9B	25.56	-	-
IE0006TUI4G7	250.2M	-3.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Emer.	16.680	+0.210	+1.28%