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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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223.668 0.000 0%

27/09 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 313.07M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU1125674611

Asset Class: Equity

General
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Technical
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0P000151JG Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Global Frontier Markets A SEK (0P000151JG) fund. Our East Capital Global Frontier Markets A SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.670	9.870	4.200
Shares	94.330	94.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.161	9.104
Price to Book	1.635	1.435
Price to Sales	1.681	1.699
Price to Cash Flow	9.372	7.696
Dividend Yield	6.212	4.998
5 Years Earnings Growth	30.191	12.658

Sector Allocation

Name	Net %	Category Average
Financial Services	39.430	33.826
Technology	22.650	13.720
Consumer Cyclical	9.510	8.493
Real Estate	6.980	8.866
Consumer Defensive	4.820	6.663
Utilities	4.280	2.777
Healthcare	3.930	4.348
Industrials	3.590	9.607
Communication Services	3.410	4.729
Energy	1.410	9.242

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.11	134,200.0	-0.07%
Kaspi.kz AO ADR	US48581R2058	9.10	102.99	-1.08%
Banca Transilv	ROTLVAACNOR1	8.79	27.850	0.18%
NLB	US66980N2036	8.46	23.80	+2.15%
Vincom Retail	VN000000VRE6	4.10	19,400.0	+1.04%
Commer Intl Bank	US2017122050	3.25	1.69	0.00%
Halyk Bank AO DRC	US46627J3023	3.14	17.60	+2.33%
Emirates Central Cooling Systems	AEE01134E227	2.70	1.72	-0.58%
Phu Nhuan Jewelry JSC	VN000000PNJ6	2.59	99,000.0	-0.30%
TBC Bank Group	GB00BYT18307	2.58	2,705.00	+0.56%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Glob.	223.668	0.000	0%