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Vega Grande Asie I (0P0000K78D)

Paris

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192,604 -125 -0.07%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010541433

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.05M

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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	5	3
Shares	98	98	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	23	20
Consumer Cyclical	19	13
Financial Services	18	18
Industrials	13	16
Communication Services	9	7
Healthcare	6	7
Consumer Defensive	5	4
Real Estate	4	4
Basic Materials	3	6
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: 13

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	15.92	25.930	+1.21%
M&G (Lux) Japan CI EUR Acc	LU1797806582	11.62	-	-
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939612	11.40	86.548	+1.17%
First State Greater China Growth Fund Class I (Acc	IE0031814852	11.07	126.988	+2.04%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	9.57	21,987.890	-0.16%
GS India Equity Portfolio I Acc	LU0333811072	8.97	44.210	-0.70%
T. Rowe Price Asian Opp Eq Q USD	LU1071374836	7.04	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	6.95	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878869	6.00	59.080	+0.46%
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	5.53	8,610.000	-0.31%

Top Equity Funds by Vega Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Vega Euro Rendement RC	1.5B	1.80	1.45	1.80
Vega France Opportunites RC	773.98M	6.26	4.92	5.92
Vega Europe Convictions RC	743.81M	6.77	-1.07	5.20
Vega Monde Flexible RC	133.32M	2.35	3.74	3.56
FR0013322971	116.14M	3.06	7.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Grande Asie .	192,604	-125	-0.07%