Tokyo - Delayed Quote JPY

GQG Partners Global Equity I JPY Acc (0P0001F5PO.T)

3,007.54 +49.75 (+1.68%)
At close: December 24 at 5:00:00 AM GMT+9
Loading Chart for 0P0001F5PO.T
DELL
  • Previous Close 2,957.79
  • YTD Return 32.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 20, 2024

Bridge Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-12-20

Inception Date

Performance Overview: 0P0001F5PO.T

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Trailing returns as of 12/23/2024.

YTD Return

0P0001F5PO.T
32.34%
Category
0.00%
 

1-Year Return

0P0001F5PO.T
31.84%
Category
0.00%
 

3-Year Return

0P0001F5PO.T
23.96%
Category
0.00%
 

5-Year Return

0P0001F5PO.T
22.08%
Category
0.00%
 

Holdings: 0P0001F5PO.T

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Top 10 Holdings (42.59% of Total Assets)

SymbolCompany% Assets
LLY
LLY 8.04%
META
META 7.51%
NOVO-B.CO
NOVO-B.CO 5.87%
UNH
UNH 3.77%
KO
KO 3.67%
TTE.PA
TTE.PA 2.82%
MSFT
MSFT 2.82%
WMT
WMT 2.77%
AMZN
AMZN 2.67%
T
T 2.66%

Sector Weightings

Sector0P0001F5PO.T
Healthcare   25.36%
Utilities   13.12%
Energy   11.29%
Technology   11.25%
Industrials   1.16%
Real Estate   0.00%

Recent News: 0P0001F5PO.T

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Research Reports: 0P0001F5PO.T

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