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

Ireland

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16.550 +0.090 +0.55%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.5B

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	3.680	4.780	1.100
Stocks	96.320	96.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.094	12.753
Price to Book	2.167	1.929
Price to Sales	2.407	1.683
Price to Cash Flow	7.891	6.934
Dividend Yield	3.911	3.169
5 Years Earnings Growth	9.229	13.094

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	22.991
Energy	17.630	3.807
Technology	16.850	24.082
Utilities	8.510	2.334
Industrials	8.350	6.923
Communication Services	8.240	10.207
Consumer Defensive	5.060	6.498
Basic Materials	3.090	4.511
Healthcare	2.720	3.992
Consumer Cyclical	2.490	15.360
Real Estate	1.290	2.375

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,135.00	+1.34%
PETROBRAS PN	BRPETRACNPR6	3.45	37.69	+0.80%
Adani Enterprises	INE423A01024	3.01	2,270.00	-0.78%
ICICI Bank	INE090A01021	3.00	1,255.55	+0.22%
Adani Ports & SEZ	INE742F01042	2.84	1,084.10	-1.39%
International Holding Company	AEI000201014	2.70	403.000	+0.27%
Sun Pharma	INE044A01036	2.59	1,742.20	-0.10%
Bank Central Asia	ID1000109507	2.55	9,450	+3.28%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.47	14.21	+0.57%
Adani Power	INE814H01011	2.43	514.30	+0.21%

Top Equity Funds by Bridge Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH480X12	3.97B	26.92	13.85	-
IE00BH481053	3.97B	26.12	13.15	-
IE000PQY3OK6	2.07B	33.43	15.87	-
IE0006TUI4G7	240.26M	2.73	-1.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Emer.	16.550	+0.090	+0.55%