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East Capital Eastern Europe A Eur (0P0000G6ZN)

Luxembourg

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30.694 +0.130 +0.41%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.5M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315638

Asset Class: Equity

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0P0000G6ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Eastern Europe A EUR (0P0000G6ZN) fund. Our East Capital Eastern Europe A 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.209	16.578
Price to Book	1.209	2.728
Price to Sales	1.012	2.089
Price to Cash Flow	5.250	10.486
Dividend Yield	4.942	2.721
5 Years Earnings Growth	8.997	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	46.530	18.628
Consumer Cyclical	15.040	12.922
Technology	7.790	19.698
Healthcare	6.190	13.610
Basic Materials	5.770	9.441
Utilities	5.750	5.976
Consumer Defensive	5.390	8.775
Industrials	4.780	13.622
Communication Services	2.100	8.889
Energy	0.670	9.046

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	59.12	+3.18%
OTP Bank	HU0000061726	8.18	20,800.0	+1.32%
Bank Polska Kasa Opieki	PLPEKAO00016	5.10	147.60	-2.12%
Turkey (Republic of) 0%	TRT100925T18	5.08	-	-
PZU SA	PLPZU0000011	4.00	41.57	+1.59%
KGHM Polska Miedz	PLKGHM000017	3.63	130.65	-2.46%
LPP SA	PLLPP0000011	3.49	14,610	+2.89%
Optima bank	GRS533003000	3.43	13.00	+1.25%
Alpha Bank	GRS015003007	3.31	1.607	+0.00%
Gedeon Richter	HU0000123096	3.29	10,780.0	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans R EUR	52.38M	20.75	17.90	7.91
East Cap Balkans C EUR	52.38M	20.78	17.94	8.01
East Capital Eastern Europe C EUR	38.5M	15.22	-30.59	-5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital East.	30.694	+0.130	+0.41%