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Vega Grande Asie I (0P0000K78D)

Paris

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189,683 +455 +0.24%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.22M

Type: Fund

Market: France

Issuer: Vega Investment Managers

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
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	24.600	-0.65%
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	12.56	8,784.000	+1.81%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939612	11.13	87.476	+0.29%
First State Greater China Growth Fund Class I (Acc	IE0031814852	10.70	120.470	+0.57%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	9.22	22,489.290	+2.05%
GS India Equity Portfolio I Acc	LU0333811072	7.52	49.840	-0.02%
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	57.250	-0.69%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.49B	4.86	0.25	2.03
Vega France Opportunites RC	708.55M	2.57	1.48	5.90
Vega Europe Convictions RC	654.97M	7.57	0.29	5.18
Vega Monde Flexible RC	132.53M	10.66	2.37	3.97
FR0013322971	127.1M	22.39	0.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Grande Asie .	189,683	+455	+0.24%