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East Capital Eastern Europe C Eur (0P0000G6ZP)

Luxembourg

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34.987 +0.120 +0.34%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.67M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315398

Asset Class: Equity

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0P0000G6ZP Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Eastern Europe C EUR (0P0000G6ZP) fund. Our East Capital Eastern Europe C 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	0.560	1.670	1.110
Stocks	91.940	91.940	0.000
Bonds	7.500	7.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.354	16.331
Price to Book	1.173	2.736
Price to Sales	1.246	2.104
Price to Cash Flow	6.543	10.502
Dividend Yield	8.318	2.778
5 Years Earnings Growth	7.496	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	51.660	19.592
Consumer Cyclical	13.280	12.495
Technology	7.360	19.897
Consumer Defensive	6.160	8.467
Healthcare	6.040	12.806
Industrials	5.060	13.882
Basic Materials	4.780	9.071
Utilities	3.470	5.605
Communication Services	2.180	9.245

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	9.65	60.74	+0.33%
OTP Bank	HU0000061726	8.98	22,960.0	+1.59%
Bank Polska Kasa Opieki	PLPEKAO00016	5.61	144.10	-1.64%
Turkey (Republic of) 0%	TRT100925T18	5.54	-	-
PZU SA	PLPZU0000011	4.59	48.13	-0.17%
National Bank of Greece	GRS003003035	3.88	8.020	-0.37%
LPP SA	PLLPP0000011	3.69	14,920	-4.30%
BIM Magazalar	TREBIMM00018	3.66	524.00	+0.19%
CCC SA	PLCCC0000016	3.35	182.50	-1.99%
Optima bank	GRS533003000	3.34	12.70	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans R EUR	52.54M	20.75	17.90	7.91
East Cap Balkans C EUR	52.54M	20.78	17.94	8.01
LU0332315638	38.67M	20.22	-27.38	-4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital East.	34.987	+0.120	+0.34%