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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	1.690	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	16.086
Price to Book	1.289	2.678
Price to Sales	1.388	2.073
Price to Cash Flow	6.585	10.339
Dividend Yield	7.875	2.803
5 Years Earnings Growth	9.280	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	58.120	20.185
Industrials	11.600	13.946
Consumer Cyclical	10.910	12.278
Technology	6.600	20.134
Consumer Defensive	4.430	8.144
Healthcare	3.660	12.795
Basic Materials	2.680	9.045
Utilities	2.010	5.689

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	26,520.0	+2.39%
Bank Polska Kasa Opieki	PLPEKAO00016	9.63	191.70	-0.03%
PKO Bank Polski	PLPKO0000016	9.11	76.20	-0.55%
PZU SA	PLPZU0000011	5.25	59.40	+0.51%
LPP SA	PLLPP0000011	4.24	15,400	-1.28%
Kaspi.kz AO ADR	US48581R2058	3.99	89.66	+1.45%
National Bank of Greece	GRS003003035	3.74	9.504	-1.68%
CCC SA	PLCCC0000016	3.48	229.50	-0.48%
Raiffeisen Bank	AT0000606306	3.41	23.140	+0.09%
Optima bank	GRS533003000	3.34	15.70	+4.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans R EUR	45.69M	4.77	22.82	9.35
East Cap Balkans C EUR	45.69M	5.56	23.17	9.52
East Capital Eastern Europe C EUR	43.99M	13.57	-23.64	-3.96

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