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East Capital Eastern Europe A Eur (0P0000G6ZN)

Luxembourg

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35.136 -0.280 -0.78%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315638

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.4M

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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	3.180	3.350	0.170
Stocks	89.820	89.820	0.000
Bonds	7.000	7.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.982	16.165
Price to Book	1.269	2.736
Price to Sales	1.322	2.095
Price to Cash Flow	6.989	10.488
Dividend Yield	7.716	2.818
5 Years Earnings Growth	8.092	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	51.160	19.708
Consumer Cyclical	12.590	12.560
Consumer Defensive	7.310	8.321
Technology	7.030	20.434
Healthcare	6.200	12.721
Industrials	5.150	13.801
Basic Materials	4.980	8.998
Utilities	3.350	5.594
Communication Services	2.230	9.355

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	9.80	72.20	-1.29%
OTP Bank	HU0000061726	8.40	24,640.0	+0.53%
Bank Polska Kasa Opieki	PLPEKAO00016	6.00	178.40	-2.09%
Turkey (Republic of) 0%	TRT100925T18	5.23	-	-
PZU SA	PLPZU0000011	4.63	54.26	-1.92%
National Bank of Greece	GRS003003035	3.87	8.550	-1.16%
LPP SA	PLLPP0000011	3.57	18,170	-0.44%
BIM Magazalar	TREBIMM00018	3.42	555.00	-1.60%
Optima bank	GRS533003000	3.18	13.94	-0.43%
CCC SA	PLCCC0000016	2.82	191.60	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans R EUR	55.92M	28.84	19.77	8.94
East Cap Balkans C EUR	55.92M	28.89	19.82	9.04
East Capital Eastern Europe C EUR	44.4M	7.38	-23.64	-3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital East.	35.136	-0.280	-0.78%