LSE - Delayed Quote GBp

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

1,616.00 -2.00 (-0.12%)
As of October 9 at 9:00 PM GMT+1. Market Open.

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001B5B7.L
Technology   30.39%
Financial Services   17.22%
Energy   17.14%
Utilities   9.48%
Industrials   5.37%
Communication Services   4.94%
Basic Materials   4.32%
Consumer Cyclical   3.88%
Consumer Defensive   3.66%
Healthcare   2.13%
Real Estate   1.46%

Overall Portfolio Composition (%)

Cash 0.75%
Stocks 99.24%
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 0.06 --
Price/Book 0.36 --
Price/Sales 0.42 --
Price/Cashflow 0.1 --
Median Market Cap 121,685.47 --
3 Year Earnings Growth 37.41 --

Bond Holdings

Performance & Risk

YTD Return 10.91%
5y Average Return 8.17%
Rank in Category (ytd) 54
% 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 9.27%
Yield 0.00%
Morningstar Rating
Inception Date Aug 23, 2017

Fund Summary

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