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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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224.676 +0.310 +0.14%

23/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1125674611

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.79M

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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	4.140	4.250	0.110
Stocks	92.980	92.980	0.000
Other	2.890	2.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.880	8.325
Price to Book	1.707	1.410
Price to Sales	1.704	1.602
Price to Cash Flow	7.099	7.553
Dividend Yield	5.308	4.934
5 Years Earnings Growth	13.199	12.022

Sector Allocation

Name	Net %	Category Average
Financial Services	26.250	33.040
Technology	22.890	12.801
Consumer Cyclical	12.560	8.736
Communication Services	10.020	5.909
Consumer Defensive	6.890	6.093
Industrials	6.560	10.219
Healthcare	4.330	4.127
Utilities	4.330	2.826
Energy	3.150	9.247
Real Estate	2.120	9.174
Basic Materials	0.910	2.880

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	9.22	121.62	+4.70%
FPT Corp	VN000000FPT1	7.84	142,140.0	-0.36%
Banca Transilv	ROTLVAACNOR1	6.77	30.900	+0.82%
NLB	US66980N2036	5.82	23.10	+0.44%
Human Soft Holding	KW0EQ0601694	4.50	2,781	-1.24%
Mobile World Investment Corp	VN000000MWG0	4.11	61,070	+1.64%
TBC Bank Group	GB00BYT18307	4.06	2,720.00	-0.37%
Hikma Pharma	GB00B0LCW083	4.03	1,959.00	+1.03%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.90	98,100.0	0.00%
Fondul Proprietatea	ROFPTAACNOR5	3.12	0.4720	+0.51%

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