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East Capital Eastern Europe C Eur (0P0000G6ZP)

Luxembourg

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38.797 -0.849 -2.14%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.99M

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	1.690	1.790	0.100
Stocks	96.020	96.020	0.000
Bonds	2.300	2.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.708	16.283
Price to Book	1.289	2.725
Price to Sales	1.388	2.103
Price to Cash Flow	6.585	10.485
Dividend Yield	7.875	2.800
5 Years Earnings Growth	9.280	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	58.120	19.894
Industrials	11.600	13.945
Consumer Cyclical	10.910	12.362
Technology	6.600	20.338
Consumer Defensive	4.430	8.130
Healthcare	3.660	12.813
Basic Materials	2.680	9.035
Utilities	2.010	5.574

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	9.81	23,240.0	-1.65%
Bank Polska Kasa Opieki	PLPEKAO00016	9.63	165.00	+0.36%
PKO Bank Polski	PLPKO0000016	9.11	66.56	-2.89%
PZU SA	PLPZU0000011	5.25	54.56	-0.76%
LPP SA	PLLPP0000011	4.24	15,300	-3.16%
Kaspi.kz AO ADR	US48581R2058	3.99	83.95	+0.68%
National Bank of Greece	GRS003003035	3.74	8.500	0.00%
CCC SA	PLCCC0000016	3.48	222.20	-1.02%
Raiffeisen Bank	AT0000606306	3.41	20.980	-1.32%
Optima bank	GRS533003000	3.34	14.00	-4.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans R EUR	42.94M	4.53	19.99	9.29
East Cap Balkans C EUR	42.94M	4.53	20.03	9.38
LU0332315638	43.99M	13.41	-24.01	-4.50

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