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Zélis Asie Pacifique (0P00000F3J)

Paris

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287.760 -2.780 -0.96%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.66M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0000993321

Asset Class: Equity

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0P00000F3J Holdings

Comprehensive information about top holdings and Key Holding Information for the Zélis Asie Pacifique (0P00000F3J) fund. Our Zélis Asie Pacifique 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	2.870	15.660	12.790
Stocks	97.240	97.250	0.010
Convertible	0.130	0.130	0.000
Preferred	0.100	0.100	0.000
Other	3.820	3.880	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	13.673
Price to Book	1.518	1.627
Price to Sales	1.070	1.388
Price to Cash Flow	5.639	7.460
Dividend Yield	1.989	4.137
5 Years Earnings Growth	12.028	10.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	18.300
Technology	18.610	20.063
Consumer Cyclical	14.900	13.346
Industrials	13.340	15.479
Basic Materials	7.330	5.840
Consumer Defensive	6.160	4.340
Real Estate	5.290	3.661
Healthcare	4.940	7.264
Energy	3.740	1.907
Utilities	2.660	5.037
Communication Services	2.650	7.556

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Vega Grande Asie I	FR0010541433	100.02	163,392	-0.95%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.45B	-0.36	1.73	1.27
Vega France Opportunites RC	658.85M	-1.92	3.39	4.16
Vega Europe Convictions RC	634.22M	-2.81	1.94	3.15
Vega Monde Flexible RC	118.88M	-3.52	2.41	2.39
FR0013322971	94.43M	-12.62	2.13	-

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