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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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220.883 +1.788 +0.82%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1125674611

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.99M

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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	2.450	2.790	0.340
Shares	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.344	8.769
Price to Book	1.364	1.360
Price to Sales	1.277	1.587
Price to Cash Flow	6.840	7.446
Dividend Yield	6.304	4.531
5 Years Earnings Growth	6.208	8.372

Sector Allocation

Name	Net %	Category Average
Financial Services	43.900	38.138
Technology	20.950	11.620
Consumer Cyclical	11.640	8.703
Communication Services	8.170	3.832
Real Estate	4.450	6.779
Consumer Defensive	3.700	6.320
Industrials	2.910	9.301
Healthcare	2.550	4.603
Utilities	1.720	2.305

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	8.35	116,700.0	-0.34%
NLB	US66980N2036	8.21	29.60	+1.37%
Kaspi.kz AO ADR	US48581R2058	7.68	83.06	+0.61%
Halyk Bank AO DRC	US46627J3023	5.58	23.00	+1.77%
Safaricom PLC	KE1000001402	4.60	-	-
Commer Intl Bank	US2017122050	3.94	1.63	+0.62%
Banca Transilv	ROTLVAACNOR1	3.76	31.220	+1.04%
Meezan Bank	PK0077401013	3.71	307.70	-0.90%
Guaranty Trust Holding	NGGTCO000002	3.33	69.50	+2.21%
ACB	VN000000ACB8	3.22	21,000.0	-0.47%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1941809938		51.23M	-2.48	23.67	10.03

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