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Gqg Partners Emerging Markets Equity Fund Class A Euro Accumulating (0P0001B5V6)

Ireland

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15.480 +0.110 +0.72%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GQG Partners LLC

ISIN: IE00BYW5Q247

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P0001B5V6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Emerging Markets Equity Fund Class A (0P0001B5V6) fund. Our GQG Partners Emerging Markets Equity Fund Class A 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
Shares	96.320	96.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.094	12.765
Price to Book	2.167	1.932
Price to Sales	2.407	1.714
Price to Cash Flow	7.891	7.533
Dividend Yield	3.911	3.068
5 Years Earnings Growth	9.229	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	24.076
Energy	17.630	3.541
Technology	16.850	22.730
Utilities	8.510	2.262
Industrials	8.350	6.815
Communication Services	8.240	10.296
Consumer Defensive	5.060	6.305
Basic Materials	3.090	4.541
Healthcare	2.720	3.741
Consumer Cyclical	2.490	16.199
Real Estate	1.290	2.566

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	1,110.00	+1.37%
PETROBRAS PN	BRPETRACNPR6	3.45	31.79	-0.50%
Adani Enterprises	INE423A01024	3.01	2,619.00	+0.40%
ICICI Bank	INE090A01021	3.00	1,417.20	-0.64%
Adani Ports & SEZ	INE742F01042	2.84	1,457.00	+0.02%
International Holding Company	AEI000201014	2.70	400.500	0.00%
Sun Pharma	INE044A01036	2.59	1,711.20	+0.60%
Bank Central Asia	ID1000109507	2.55	8,550	+0.29%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.47	12.36	-1.12%
Adani Power	INE814H01011	2.43	604.25	-0.10%

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