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East Capital Eastern Europe A Eur (0P0000G6ZN)

Luxembourg

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East Capital Eastern Europe A EUR historical data, for real-time data please try another search

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	1.690	1.790	0.100
Shares	96.020	96.020	0.000
Bonds	2.300	2.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.708	16.614
Price to Book	1.289	2.751
Price to Sales	1.388	2.148
Price to Cash Flow	6.585	10.450
Dividend Yield	7.875	2.788
5 Years Earnings Growth	9.280	12.082

Sector Allocation

Name	Net %	Category Average
Financial Services	58.120	20.264
Industrials	11.600	14.142
Consumer Cyclical	10.910	12.231
Technology	6.600	20.398
Consumer Defensive	4.430	8.055
Healthcare	3.660	12.237
Basic Materials	2.680	9.126
Utilities	2.010	5.637

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	9.81	30,970.0	+0.88%
Bank Polska Kasa Opieki	PLPEKAO00016	9.63	213.00	-0.19%
PKO Bank Polski	PLPKO0000016	9.11	82.58	-0.43%
PZU SA	PLPZU0000011	5.25	64.94	-0.73%
LPP SA	PLLPP0000011	4.24	16,850	-0.30%
Kaspi.kz AO ADR	US48581R2058	3.99	90.31	-4.00%
National Bank of Greece	GRS003003035	3.74	12.700	-1.66%
CCC SA	PLCCC0000016	3.48	172.40	-2.65%
Raiffeisen Bank	AT0000606306	3.41	30.680	-1.86%
Optima bank	GRS533003000	3.34	8.15	+0.87%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	East Cap Balkans R EUR		65.27M	11.37	26.46	9.69
	East Cap Balkans C EUR		65.27M	5.11	24.69	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
East Capital East.	35.203	-0.772	-2.15%
AXA World Funds -.	208.260	+2.520	+1.22%
LDOJ	680	0	0.00%
TMJT	133.50	-1.30	-0.96%
SAIL	19.59	-0.07	-0.36%