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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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241.949 -0.006 -0.00%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 310.3M

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	1.320	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	8.496
Price to Book	1.321	1.399
Price to Sales	1.449	1.664
Price to Cash Flow	9.661	7.656
Dividend Yield	7.170	5.101
5 Years Earnings Growth	6.705	11.370

Sector Allocation

Name	Net %	Category Average
Financial Services	43.970	36.335
Technology	14.960	13.559
Consumer Cyclical	13.070	8.538
Consumer Defensive	6.560	6.388
Real Estate	6.310	7.702
Communication Services	4.530	3.307
Industrials	4.380	9.597
Utilities	3.240	2.896
Healthcare	2.170	4.268
Energy	0.810	8.632

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	146,000.0	-0.34%
NLB	US66980N2036	8.59	27.60	+0.73%
Banca Transilv	ROTLVAACNOR1	5.72	27.300	-0.18%
Kaspi.kz AO ADR	US48581R2058	4.65	98.00	+0.33%
Vincom Retail	VN000000VRE6	3.91	16,800.0	+0.60%
Safaricom PLC	KE1000001402	3.54	-	-
Commer Intl Bank	US2017122050	3.06	1.48	+1.37%
Puregold Price Club	PHY716171079	3.02	26.150	+0.58%
Techcombank	VN000000TCB8	2.91	25,450.0	+0.99%
ACB	VN000000ACB8	2.84	25,500.0	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1941809938		54.12M	32.14	23.68	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Glob.	241.949	-0.006	-0.00%