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Vega Grande Asie I (0P0000K78D)

Paris

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176,692 +990 +0.56%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 30.24M

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

Name	Net %	Long %	Short %
Cash	3	6	4
Shares	95	95	0
Bonds	0	0	0
Convertible	0	0	0
Other	2	2	0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	14
Price to Book	2	2
Price to Sales	2	1
Price to Cash Flow	10	8
Dividend Yield	2	3
5 Years Earnings Growth	16	13

Sector Allocation

Name	Net %	Category Average
Technology	24	21
Consumer Cyclical	18	13
Financial Services	17	17
Industrials	13	15
Healthcare	7	8
Communication Services	7	7
Consumer Defensive	6	5
Basic Materials	4	7
Real Estate	2	4
Energy	0	2
Utilities	0	5

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	18.14	8,234.000	-1.00%
Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	17.23	23.630	+1.94%
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	10.38	-	-
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939612	10.08	84.596	+0.21%
First State Greater China Growth Fund Class I (Acc	IE0031814852	9.60	115.523	+0.53%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	9.13	21,232.100	-1.41%
GS India Equity Portfolio I Acc	LU0333811072	6.40	44.310	+0.32%
T. Rowe Price Asian Opp Eq Q USD	LU1071374836	6.19	-	-
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac	LU0880599641	3.79	20.540	+1.78%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878869	3.40	51.500	+1.86%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.43B	2.08	0.30	2.19
Vega Europe Convictions RC	634.11M	8.64	3.84	6.23
Vega France Opportunites RC	542.24M	10.14	7.27	6.91
FR0013322971	170.4M	11.34	2.07	-
Vega Monde Flexible RC	130.55M	5.29	2.51	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Grande Asie .	176,692	+990	+0.56%