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East Capital Eastern Europe C Eur (0P0000G6ZP)

Luxembourg

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39.688 +0.570 +1.47%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0332315398

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.18M

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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	1.000	1.140	0.140
Shares	95.440	95.440	0.000
Bonds	3.560	3.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.846	16.339
Price to Book	1.260	2.763
Price to Sales	1.369	2.128
Price to Cash Flow	6.997	10.558
Dividend Yield	7.916	2.792
5 Years Earnings Growth	7.954	12.160

Sector Allocation

Name	Net %	Category Average
Financial Services	57.690	19.827
Consumer Cyclical	11.710	12.460
Industrials	10.570	13.840
Consumer Defensive	6.510	8.119
Technology	4.870	20.363
Basic Materials	2.990	9.007
Utilities	2.490	5.559
Healthcare	2.120	12.770
Communication Services	1.060	9.373

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	9.69	24,800.0	+2.65%
PKO Bank Polski	PLPKO0000016	9.61	78.12	+5.54%
Bank Polska Kasa Opieki	PLPEKAO00016	9.59	184.05	+4.37%
PZU SA	PLPZU0000011	5.61	55.80	+2.05%
LPP SA	PLLPP0000011	4.82	18,000	+0.67%
Raiffeisen Bank	AT0000606306	4.09	26.065	+0.58%
National Bank of Greece	GRS003003035	3.87	10.290	+1.98%
BUDIMEX SA	PLBUDMX00013	3.02	639.00	+0.63%
CCC SA	PLCCC0000016	2.92	189.30	+3.50%
BIM Magazalar	TREBIMM00018	2.91	524.50	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans R EUR	55.79M	4.53	19.99	9.29
East Cap Balkans C EUR	55.79M	4.53	20.03	9.38
LU0332315638	46.18M	11.42	-24.01	-4.47

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