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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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253.560 -0.760 -0.30%

22/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1125674611

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.08M

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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

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Name	Net %	Long %	Short %
Cash	4.280	4.410	0.130
Shares	95.720	95.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.007	8.992
Price to Book	1.454	1.423
Price to Sales	1.483	1.635
Price to Cash Flow	7.245	7.510
Dividend Yield	6.008	5.035
5 Years Earnings Growth	6.635	8.023

Sector Allocation

Name	Net %	Category Average
Financial Services	48.060	39.005
Technology	15.590	9.991
Consumer Cyclical	12.160	8.753
Communication Services	10.940	4.139
Real Estate	9.000	9.549
Healthcare	1.580	4.718
Industrials	1.510	9.677
Consumer Defensive	0.870	5.734
Utilities	0.310	2.059

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Guaranty Trust Holding	NGGTCO000002	7.00	94.00	+1.35%
NLB	US66980N2036	6.92	33.30	+0.60%
FPT Corp	VN000000FPT1	6.03	99,000.0	-2.65%
Safaricom PLC	KE1000001402	5.92	-	-
Meezan Bank	PK0077401013	4.60	409.19	-1.05%
Commer Intl Bank	US2017122050	4.47	1.99	+1.01%
Halyk Bank AO DRC	US46627J3023	4.36	26.40	+1.93%
Kaspi.kz AO ADR	US48581R2058	4.34	92.54	+1.27%
ACB	VN000000ACB8	3.22	27,850.0	-5.43%
Zenith Bank	NGZENITHBNK9	3.19	70.00	+2.49%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1941809938		66.58M	17.37	34.01	12.38

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