East Capital Global Frontier Markets R EUR (0P000151JI)

219.74300 EUR

2.3297

1.07%

Last update Jul 15, 8:00 AM CEST

Main market

Previous close

217.41330

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East Capital Global Frontier Markets R EUR

219.74

2.33

1.07%

Composition

Weight by sector

43.90% Financial Services

20.95% Technology

11.64% Consumer Cyclical

Financial Services

43.90%

Technology

20.95%

Consumer Cyclical

11.64%

Communication Services

8.17%

Realestate

4.45%

Consumer Defensive

3.70%

Industrials

2.91%

Healthcare

2.55%

Utilities

1.72%

Asset allocation

97.56% Stocks

Stocks

97.56%

Cash

2.45%

Top 10 holdings (47.79% of total assets)

8.35% FPT Corp

8.21% Nova Ljubljanska banka dd Ljubljana ADR

7.68% Kaspi.kz JSC ADS

5.58% Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R

FPT Corp FPT

8.35%

Nova Ljubljanska banka dd Ljubljana ADR NLB

8.21%

Kaspi.kz JSC ADS KSPI

7.68%

Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R HSBK

5.58%

Commercial International Bank (Egypt) CIB DR CBKD

3.94%

Banca Transilvania SA TLV

3.76%

Meezan Bank Ltd MEBL

3.71%

Guaranty Trust Holding Co PLC GTCO

3.33%

Asia Commercial Joint Stock Bank Ordinary Shares ACB

3.22%