Frankfurt - Delayed Quote EUR

GQG Partners Emerging Markets Equity Fund (0P0001B5B6.F)

16.47 +0.74 (+4.70%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001B5B6.F
DELL
  • Previous Close 15.73
  • YTD Return 11.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 24, 2021

Bridge Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-08-24

Inception Date

Performance Overview: 0P0001B5B6.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001B5B6.F
11.82%
Category
0.00%
 

1-Year Return

0P0001B5B6.F
24.98%
Category
0.00%
 

3-Year Return

0P0001B5B6.F
4.36%
Category
0.00%
 

5-Year Return

0P0001B5B6.F
9.02%
Category
0.00%
 

Holdings: 0P0001B5B6.F

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Top 10 Holdings (39.41% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.53%
NVDA
NVIDIA Corporation 5.35%
AVGO
Broadcom Inc. 4.60%
ASML.AS
ASML Holding N.V. 3.50%
PETR4
PETR4 3.26%
ADANIENT.BO
Adani Enterprises Limited 3.12%
ADANIPORTS.BO
Adani Ports and Special Economic Zone Limited 3.01%
TTE.PA
TotalEnergies SE 2.72%
SBIN.NS
State Bank of India 2.71%
ADANIGREEN.BO
Adani Green Energy Limited 2.59%

Sector Weightings

Sector0P0001B5B6.F
Technology   30.39%
Energy   17.14%
Utilities   9.48%
Industrials   5.37%
Healthcare   2.13%
Real Estate   1.46%

Recent News: 0P0001B5B6.F

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Research Reports: 0P0001B5B6.F

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