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Vega Grande Asie I (0P0000K78D)

Paris

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188,813 -729 -0.38%

08/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010541433

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.06M

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0P0000K78D Holdings

Comprehensive information about top holdings and Key Holding Information for the Vega Grande Asie I (0P0000K78D) fund. Our Vega Grande Asie I 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	3	6	4
Stocks	97	97	0
Bonds	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15	14
Price to Book	2	2
Price to Sales	2	1
Price to Cash Flow	9	8
Dividend Yield	2	4
5 Years Earnings Growth	14	11

Sector Allocation

Name	Net %	Category Average
Technology	24	20
Consumer Cyclical	19	13
Financial Services	17	18
Industrials	14	16
Communication Services	9	7
Healthcare	6	8
Consumer Defensive	5	4
Basic Materials	3	6
Real Estate	2	4
Energy	1	2
Utilities	0	5

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	15.53	24.150	-0.41%
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	12.56	8,552.000	-0.80%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939612	11.13	86.488	-0.86%
First State Greater China Growth Fund Class I (Acc	IE0031814852	10.70	116.735	-0.15%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	9.22	22,091.070	-0.79%
GS India Equity Portfolio I Acc	LU0333811072	7.52	48.890	-0.53%
T. Rowe Price Asian Opp Eq Q USD	LU1071374836	6.86	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	6.72	-	-
M&G (Lux) Japan CI EUR Acc	LU1797806582	6.43	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878869	5.67	54.760	+0.07%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.47B	4.20	-0.32	1.96
Vega France Opportunites RC	719.78M	4.43	0.47	6.19
Vega Europe Convictions RC	670.05M	6.77	-1.07	5.20
Vega Monde Flexible RC	131.35M	9.90	1.55	3.78
FR0013322971	109.19M	23.01	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Grande Asie .	188,813	-729	-0.38%