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Vega Grande Asie I (0P0000K78D)

Paris

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186,117 +185 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.99M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010541433

Asset Class: Equity

General
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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	24.670	-0.08%
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	12.56	8,579.000	+0.43%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939612	11.13	85.571	+0.04%
First State Greater China Growth Fund Class I (Acc	IE0031814852	10.70	117.235	-0.76%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	9.22	21,660.630	+1.01%
GS India Equity Portfolio I Acc	LU0333811072	7.52	48.920	+1.33%
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	56.540	-1.33%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.47B	3.32	-0.26	2.05
Vega France Opportunites RC	692.34M	3.42	1.17	6.48
Vega Europe Convictions RC	622.1M	6.38	-0.74	5.56
FR0013322971	149.78M	14.26	-1.48	-
Vega Monde Flexible RC	130.71M	6.45	0.97	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Grande Asie .	186,117	+185	+0.10%