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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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229.379 +2.824 +1.25%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1125674611

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.5M

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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	4.740	6.420	1.680
Shares	95.270	95.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.490	8.670
Price to Book	1.420	1.376
Price to Sales	1.292	1.574
Price to Cash Flow	6.564	7.459
Dividend Yield	6.239	4.763
5 Years Earnings Growth	6.169	7.723

Sector Allocation

Name	Net %	Category Average
Financial Services	45.140	38.359
Technology	22.180	11.296
Consumer Cyclical	13.250	8.973
Communication Services	9.810	4.026
Real Estate	4.620	6.929
Healthcare	1.750	4.826
Industrials	1.490	10.630
Consumer Defensive	0.960	6.268
Utilities	0.800	2.378

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	8.88	117,300.0	+0.26%
NLB	US66980N2036	8.58	30.00	+1.69%
Kaspi.kz AO ADR	US48581R2058	7.29	86.17	+3.06%
Safaricom PLC	KE1000001402	5.41	-	-
Halyk Bank AO DRC	US46627J3023	4.58	24.25	+1.04%
Meezan Bank	PK0077401013	4.24	329.28	+2.98%
Commer Intl Bank	US2017122050	4.11	1.69	+1.81%
Banca Transilv	ROTLVAACNOR1	3.87	30.760	+2.47%
Guaranty Trust Holding	NGGTCO000002	3.45	82.50	-0.60%
ACB	VN000000ACB8	3.24	21,200.0	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1941809938		52.52M	5.28	27.10	10.75

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