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East Capital Eastern Europe C Eur (0P0000G6ZP)

Luxembourg

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34.131 +0.020 +0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.79M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315398

Asset Class: Equity

General
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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	0.490	0.800	0.310
Stocks	92.050	92.050	0.000
Bonds	7.460	7.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.288	16.342
Price to Book	1.205	2.722
Price to Sales	1.194	2.092
Price to Cash Flow	6.086	10.483
Dividend Yield	8.321	2.778
5 Years Earnings Growth	7.866	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	49.800	19.445
Consumer Cyclical	13.770	12.526
Technology	7.820	20.011
Healthcare	6.140	12.883
Consumer Defensive	5.840	8.423
Basic Materials	5.550	9.101
Utilities	4.590	5.566
Industrials	4.190	13.902
Communication Services	2.300	9.222

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	9.18	59.84	+0.34%
OTP Bank	HU0000061726	8.99	21,850.0	+1.77%
Bank Polska Kasa Opieki	PLPEKAO00016	5.66	139.65	+0.68%
Turkey (Republic of) 0%	TRT100925T18	5.47	-	-
PZU SA	PLPZU0000011	4.50	45.73	-0.80%
CCC SA	PLCCC0000016	3.80	183.90	+0.33%
LPP SA	PLLPP0000011	3.80	15,830	+0.51%
BIM Magazalar	TREBIMM00018	3.37	518.00	+1.37%
Optima bank	GRS533003000	3.37	12.78	+1.75%
Alpha Bank	GRS015003007	3.28	1.576	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans R EUR	51.24M	20.75	17.90	7.91
East Cap Balkans C EUR	51.24M	20.78	17.94	8.01
LU0332315638	37.79M	17.70	-28.29	-5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital East.	34.131	+0.020	+0.06%