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East Capital Eastern Europe C Eur (0P0000G6ZP)

Luxembourg

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33.688 +0.030 +0.10%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.75M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315398

Asset Class: Equity

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0P0000G6ZP Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Eastern Europe C EUR (0P0000G6ZP) fund. Our East Capital Eastern Europe C EUR 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	1.700	5.650	3.950
Shares	91.280	91.280	0.000
Bonds	7.020	7.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.209	16.361
Price to Book	1.209	2.707
Price to Sales	1.012	2.073
Price to Cash Flow	5.250	10.453
Dividend Yield	4.942	2.718
5 Years Earnings Growth	8.997	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	46.530	19.188
Consumer Cyclical	15.040	12.579
Technology	7.790	20.001
Healthcare	6.190	13.027
Basic Materials	5.770	9.086
Utilities	5.750	5.631
Consumer Defensive	5.390	8.506
Industrials	4.780	13.981
Communication Services	2.100	9.062
Energy	0.670	8.531

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	8.37	54.28	-0.18%
OTP Bank	HU0000061726	8.18	22,000.0	+1.38%
Bank Polska Kasa Opieki	PLPEKAO00016	5.10	139.90	-0.60%
Turkey (Republic of) 0%	TRT100925T18	5.08	-	-
PZU SA	PLPZU0000011	4.00	42.96	-0.37%
KGHM Polska Miedz	PLKGHM000017	3.63	130.00	+0.04%
LPP SA	PLLPP0000011	3.49	15,500	-0.13%
Optima bank	GRS533003000	3.43	12.74	-2.15%
Alpha Bank	GRS015003007	3.31	1.515	-0.66%
Gedeon Richter	HU0000123096	3.29	10,670.0	+0.19%

Top Equity Funds by East Capital Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans R EUR	51.42M	20.75	17.90	7.91
East Cap Balkans C EUR	51.42M	20.78	17.94	8.01
LU0332315638	37.75M	14.70	-30.92	-6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital East.	33.688	+0.030	+0.10%