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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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226.891 -0.090 -0.04%

13:00:00 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1125674611

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.45M

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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

Name	Net %	Long %	Short %
Cash	5.670	9.870	4.200
Shares	94.330	94.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.161	8.765
Price to Book	1.635	1.433
Price to Sales	1.681	1.631
Price to Cash Flow	9.372	7.697
Dividend Yield	6.212	4.942
5 Years Earnings Growth	30.191	13.919

Sector Allocation

Name	Net %	Category Average
Financial Services	39.430	32.594
Technology	22.650	13.083
Consumer Cyclical	9.510	8.585
Real Estate	6.980	8.892
Consumer Defensive	4.820	6.258
Utilities	4.280	3.100
Healthcare	3.930	4.075
Industrials	3.590	10.490
Communication Services	3.410	5.651
Energy	1.410	9.545

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.11	130,500.0	-1.73%
Kaspi.kz AO ADR	US48581R2058	9.10	129.01	-2.47%
Banca Transilv	ROTLVAACNOR1	8.79	31.550	-4.25%
NLB	US66980N2036	8.46	25.00	-1.19%
Vincom Retail	VN000000VRE6	4.10	20,450.0	+0.25%
Commer Intl Bank	US2017122050	3.25	1.49	-2.49%
Halyk Bank AO DRC	US46627J3023	3.14	17.98	-0.11%
Emirates Central Cooling Systems	AEE01134E227	2.70	1.53	+0.66%
Phu Nhuan Jewelry JSC	VN000000PNJ6	2.59	95,500.0	0.00%
TBC Bank Group	GB00BYT18307	2.58	2,570.00	+0.39%

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