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Vega Grande Asie I (0P0000K78D)

Paris

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203,454 -125 -0.06%

07/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010541433

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.97M

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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	2	7	5
Shares	98	98	0
Bonds	0	0	0
Preferred	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	15
Price to Book	2	2
Price to Sales	2	1
Price to Cash Flow	10	8
Dividend Yield	2	3
5 Years Earnings Growth	9	12

Sector Allocation

Name	Net %	Category Average
Technology	23	19
Financial Services	19	18
Consumer Cyclical	18	13
Industrials	12	15
Communication Services	10	8
Healthcare	6	7
Consumer Defensive	5	4
Real Estate	3	4
Basic Materials	3	6
Energy	1	3
Utilities	1	5

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	16.62	31.840	-0.19%
First State Greater China Growth Fund Class I (Acc	IE0031814852	11.70	143.522	+0.37%
M&G (Lux) Japan CI EUR Acc	LU1797806582	10.95	-	-
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939612	10.78	104.111	-0.33%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	9.36	25,566.110	+0.24%
T. Rowe Price Asian Opp Eq Q	LU1071374836	7.72	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	6.60	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878869	5.65	65.690	-1.23%
GS India Equity Portfolio I Acc	LU0333811072	5.60	47.050	-0.30%
Lazard Japanese Strategic Eq A Acc EUR	IE00BGPBV393	3.55	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.52B	1.43	4.13	1.73
Vega France Opportunites RC	900.89M	-0.16	7.28	4.94
Vega Europe Convictions RC	872.86M	-1.40	6.51	4.05
FR0013322971	137.92M	-0.89	10.83	-
Vega Monde Flexible RC	128.03M	0.45	5.61	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Vega Grande Asie .	203,454	-125	-0.06%
605378	28.54	+1.47	+5.43%
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NEWBERY DEBENTURE.	10.482	+0.008	+0.08%
iShares MSCI Fran.	44.30	+0.51	+1.16%
PCIN	15,924.85	-58.25	-0.36%
CIMT	8.83	0.00	0.00%
EE	27.70	+0.84	+3.13%