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

Ireland

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15.360 -0.080 -0.52%

22/08 - 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	13.443
Price to Book	2.167	1.982
Price to Sales	2.407	1.753
Price to Cash Flow	7.891	7.676
Dividend Yield	3.911	3.077
5 Years Earnings Growth	9.229	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	23.973
Energy	17.630	3.537
Technology	16.850	23.774
Utilities	8.510	2.159
Industrials	8.350	6.802
Communication Services	8.240	10.298
Consumer Defensive	5.060	6.030
Basic Materials	3.090	4.691
Healthcare	2.720	3.649
Consumer Cyclical	2.490	15.552
Real Estate	1.290	2.538

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

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Taiwan Semicon	TW0002330008	9.56	1,170.00	+3.08%
PETROBRAS PN	BRPETRACNPR6	3.45	30.37	-0.91%
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ICICI Bank	INE090A01021	3.00	1,416.60	-1.16%
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Sun Pharma	INE044A01036	2.59	1,600.30	-3.40%
Bank Central Asia	ID1000109507	2.55	8,250	-2.65%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.47	12.07	-1.27%
Adani Power	INE814H01011	2.43	592.10	-2.24%

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