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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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245.220 -0.200 -0.08%

30/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 316.05M

Type: Fund

Market: Luxembourg

ISIN: LU1125674611

Asset Class: Equity

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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	1.320	2.340	1.020
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.960	8.497
Price to Book	1.321	1.400
Price to Sales	1.449	1.666
Price to Cash Flow	9.661	7.660
Dividend Yield	7.170	5.095
5 Years Earnings Growth	6.705	11.392

Sector Allocation

Name	Net %	Category Average
Financial Services	43.970	36.358
Technology	14.960	13.550
Consumer Cyclical	13.070	8.543
Consumer Defensive	6.560	6.391
Real Estate	6.310	7.684
Communication Services	4.530	3.309
Industrials	4.380	9.574
Utilities	3.240	2.892
Healthcare	2.170	4.268
Energy	0.810	8.656

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: 20

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.61	153,400.0	0.00%
NLB	US66980N2036	8.59	26.60	-0.75%
Banca Transilv	ROTLVAACNOR1	5.72	27.400	0.00%
Kaspi.kz AO ADR	US48581R2058	4.65	97.79	+1.04%
Vincom Retail	VN000000VRE6	3.91	16,550.0	+0.00%
Safaricom PLC	KE1000001402	3.54	-	-
Commer Intl Bank	US2017122050	3.06	1.48	+1.37%
Puregold Price Club	PHY716171079	3.02	26.550	-3.45%
Techcombank	VN000000TCB8	2.91	24,750.0	+0.00%
ACB	VN000000ACB8	2.84	25,350.0	+0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1941809938		54.17M	32.14	23.68	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Glob.	245.220	-0.200	-0.08%