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East Capital Eastern Europe A Eur (0P0000G6ZN)

Luxembourg

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35.203 -0.772 -2.15%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0332315638

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.99M

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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	1.000	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	16.303
Price to Book	1.260	2.733
Price to Sales	1.369	2.108
Price to Cash Flow	6.997	10.508
Dividend Yield	7.916	2.799
5 Years Earnings Growth	7.954	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	57.690	19.881
Consumer Cyclical	11.710	12.368
Industrials	10.570	13.936
Consumer Defensive	6.510	8.137
Technology	4.870	20.378
Basic Materials	2.990	9.033
Utilities	2.490	5.582
Healthcare	2.120	12.813
Communication Services	1.060	9.353

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	22,200.0	-6.76%
PKO Bank Polski	PLPKO0000016	9.61	64.04	-10.96%
Bank Polska Kasa Opieki	PLPEKAO00016	9.59	155.70	-9.97%
PZU SA	PLPZU0000011	5.61	52.58	-7.04%
LPP SA	PLLPP0000011	4.82	15,365	-5.71%
Raiffeisen Bank	AT0000606306	4.09	21.045	-6.98%
National Bank of Greece	GRS003003035	3.87	8.680	-6.43%
BUDIMEX SA	PLBUDMX00013	3.02	535.20	-0.15%
CCC SA	PLCCC0000016	2.92	212.50	-6.51%
BIM Magazalar	TREBIMM00018	2.91	437.50	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans C EUR	47.27M	4.53	20.03	9.38
East Cap Balkans R EUR	47.27M	4.53	19.99	9.29
East Capital Eastern Europe C EUR	43.99M	11.52	-23.64	-3.92

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