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Vega Grande Asie I (0P0000K78D)

Paris

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183,570 +233 +0.13%

20/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010541433

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.88M

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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	6	4
Shares	98	98	0
Bonds	0	0	0
Convertible	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14	14
Price to Book	2	2
Price to Sales	2	1
Price to Cash Flow	9	8
Dividend Yield	2	3
5 Years Earnings Growth	9	12

Sector Allocation

Name	Net %	Category Average
Technology	21	19
Consumer Cyclical	20	14
Financial Services	19	19
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	0	5

Region Allocation

North America
Europe Developed
Asia

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	16.15	26.150	-0.27%
M&G (Lux) Japan CI EUR Acc	LU1797806582	12.70	-	-
First State Greater China Growth Fund Class I (Acc	IE0031814852	11.29	126.006	+0.52%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	10.39	21,812.390	-1.16%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939612	9.57	87.647	-0.05%
T. Rowe Price Asian Opp Eq Q USD	LU1071374836	7.32	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	6.94	-	-
GS India Equity Portfolio I Acc	LU0333811072	6.70	47.760	-1.24%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878869	6.27	59.530	-0.30%
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	6.10	8,640.000	-0.66%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.53B	0.25	2.37	1.36
Vega France Opportunites RC	770.16M	-2.50	4.02	4.04
Vega Europe Convictions RC	746.05M	-4.58	1.96	3.04
Vega Monde Flexible RC	127.92M	-4.35	2.84	2.54
FR0013322971	114.3M	-14.52	3.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Grande Asie .	183,570	+233	+0.13%