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Vega Grande Asie I (0P0000K78D)

Paris

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183,912 -1765 -0.95%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.78M

Type: Fund

Market: France

ISIN: FR0010541433

Asset Class: Equity

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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
Shares	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	12

Sector Allocation

Name	Net %	Category Average
Technology	24	20
Consumer Cyclical	19	13
Financial Services	17	18
Industrials	14	15
Communication Services	9	7
Healthcare	6	8
Consumer Defensive	5	4
Basic Materials	3	6
Real Estate	2	3
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	25.630	+0.31%
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	12.56	8,564.000	-0.59%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939612	11.13	89.671	+0.08%
First State Greater China Growth Fund Class I (Acc	IE0031814852	10.70	122.637	+0.82%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	9.22	21,228.090	-2.25%
GS India Equity Portfolio I Acc	LU0333811072	7.52	49.400	-0.32%
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	58.010	+2.11%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.48B	5.08	0.53	2.25
Vega France Opportunites RC	705.38M	7.81	4.05	6.79
Vega Europe Convictions RC	633.45M	12.60	2.88	6.15
FR0013322971	142.68M	13.15	0.32	-
Vega Monde Flexible RC	129.03M	8.03	2.16	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Grande Asie .	183,912	-1765	-0.95%