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GQG Partners Emerging Markets Equity Fund (0P0001B5B7.L)

15.71 +0.17 (+1.09%)
At close: December 23 at 8:00:00 PM GMT

Top 10 Holdings (32.94% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.96%
PETR4
PETR4 3.23%
TTE.PA
TotalEnergies SE 3.08%
ADANIENT.BO
Adani Enterprises Limited 3.04%
ADANIPORTS.BO
Adani Ports and Special Economic Zone Limited 2.83%
ADANIGREEN.BO
Adani Green Energy Limited 2.72%
0700.HK
TENCENT 2.62%
MELI
MercadoLibre, Inc. 2.51%
ITUB4
ITUB4 2.49%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 2.47%

Sector Weightings

Sector0P0001B5B7.L
Energy   20.82%
Technology   10.22%
Utilities   10.00%
Industrials   6.25%
Healthcare   2.47%
Real Estate   1.14%

Overall Portfolio Composition (%)

Cash 3.09%
Stocks 96.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001B5B7.L Category Average
Price/Earnings 0.07 --
Price/Book 0.43 --
Price/Sales 0.71 --
Price/Cashflow 0.31 --
Median Market Cap 93,721.97 --
3 Year Earnings Growth 30.76 --

Bond Holdings

Performance & Risk

YTD Return 7.82%
5y Average Return 7.45%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bridge Fund Management Limited
Net Assets --
YTD Return 7.21%
Yield 0.00%
Morningstar Rating
Inception Date Aug 23, 2017

Fund Summary

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