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Vega Grande Asie I (0P0000K78D)

Paris

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163,392 -1574 -0.95%

11/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010541433

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.03M

General
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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
Stocks	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	7
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	15
Communication Services	9	8
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	23.920	+3.24%
M&G (Lux) Japan CI EUR Acc	LU1797806582	11.62	-	-
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939612	11.40	77.996	+1.50%
First State Greater China Growth Fund Class I (Acc	IE0031814852	11.07	115.324	+0.97%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	9.57	20,206.040	+2.67%
GS India Equity Portfolio I Acc	LU0333811072	8.97	43.760	+2.51%
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	55.290	+3.31%
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	5.53	8,002.000	+2.43%

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	658.28M	-1.92	3.39	4.16
Vega Europe Convictions RC	630.14M	-2.81	1.94	3.15
Vega Monde Flexible RC	118.62M	-3.52	2.41	2.39
FR0013322971	94.6M	-12.62	2.13	-

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