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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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238.769 +2.690 +1.14%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 307.54M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

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	1.750	3.200	1.450
Stocks	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.820	8.477
Price to Book	1.377	1.415
Price to Sales	1.551	1.713
Price to Cash Flow	10.047	7.867
Dividend Yield	7.648	5.139
5 Years Earnings Growth	13.242	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	44.590	36.179
Technology	16.100	12.824
Consumer Cyclical	11.870	8.184
Real Estate	7.300	8.281
Consumer Defensive	6.510	7.042
Industrials	3.800	8.790
Healthcare	3.480	4.363
Utilities	3.430	2.917
Communication Services	2.080	4.327
Energy	0.830	9.032

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.73	133,900.0	+0.68%
NLB	US66980N2036	9.07	24.60	-2.77%
Banca Transilv	ROTLVAACNOR1	8.31	28.450	+0.35%
Kaspi.kz AO ADR	US48581R2058	5.42	104.00	+0.16%
Vincom Retail	VN000000VRE6	4.38	18,100.0	-0.55%
MercadoLibre	US58733R1023	3.59	2,005.00	+1.87%
Puregold Price Club	PHY716171079	3.47	30.000	-1.32%
Commer Intl Bank	US2017122050	3.23	1.54	0.00%
Human Soft Holding	KW0EQ0601694	3.05	2.555	-99.90%
Emirates Central Cooling Systems	AEE01134E227	2.86	1.70	-4.49%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1941809938		51.52M	25.38	23.46	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Glob.	238.769	+2.690	+1.14%