Fact sheet: Parvest BdAsExJn

Fund information

Fund name
Parvest Bond Asia Ex Japan Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Adeline Ngee Cheng Ng
since 13/05/2013
Fund objective
To increase asset value in the medium term
Benchmark
HSBC Asian US Dollar Bond (USD) RI
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.45 %

1 Year rank in sector

25/31

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 260.7 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.49%
  • Others
    21.52%
  • Hong Kong
    13.84%
  • Indonesia
    9.93%
  • Korea
    9.47%
  • Banks
    37.7%
  • Others
    15.45%
  • Energy
    12.2%
  • Financials
    11.92%
  • Government Bonds
    9.77%
  • Chinese Fixed Interest
    30.49%
  • Global Fixed Interest
    21.52%
  • Hong Kong Fixed Interest
    13.84%
  • Indonesian Fixed Interest
    9.93%
  • South Korean Fixed Interest
    9.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %1.68 %0.45 %10.26 %14.02 %
Sector0.24 %2.77 %2.04 %7.25 %11.51 %
Rank within sector28 / 3229 / 3225 / 3116 / 2510 / 16
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.47 %4.15 %2.87 %5.08 %-3.79 %
Sector5.76 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector29 / 3217 / 295 / 2511 / 2211 / 19
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha1.98
Beta0.57
Sharpe-0
Volatility2.77
Tracking error2.2
Information ratio0.48
R-Squared0.83

Price movement

52 week high167.34
52 week low159.68
Current bid price0
Current offer price0
Current mid price166.32

Holdings by region

  • 30.49% China
  • 21.52% Others
  • 13.84% Hong Kong
  • 9.93% Indonesia
  • 9.47% Korea
  • 7.09% Singapore
  • 6.48% Malaysia
  • 1.18% Money Market

Holdings by sector

  • 37.7% Banks
  • 15.45% Others
  • 12.2% Energy
  • 11.92% Financials
  • 9.77% Government Bonds
  • 7.52% Utilities
  • 4.26% Industrials
  • 1.18% Money Market

Holdings by asset type

  • 30.49% Chinese Fixed Interest
  • 21.52% Global Fixed Interest
  • 13.84% Hong Kong Fixed Interest
  • 9.93% Indonesian Fixed Interest
  • 9.47% South Korean Fixed Interest
  • 7.09% Singapore Fixed Interest
  • 6.48% Malaysian Fixed Interest
  • 1.18% Money Market

Individual holdings

  • 3.94% STATE GRID OVERSEAS INVT 2016 LTD 3.5% BDS 04/05/27 USD2000000
  • 3.53% CCCI USD 3.50 21/04/2020
  • 3.53% HUARONG FINANCE CO LTD 4% BDS 17/07/19 USD200000
  • 3.38% PHILIPPINES(REPUBLIC OF) 4.2% BDS 21/01/24 USD1000
  • 3.35% SINOPEC CAPITAL 3.13 24/04/2023
  • 3.3% BANK EAST ASIA L 4.25 20/11/2019
  • 3.03% EXPORT-IMPORT BANK OF CHINA 3.8% BDS 16/09/25 USD1000
  • 3.03% OVERSEA-CHINESE BANKING 4% 15/10/19
  • 2.86% SBSN INDO 4.00 28/05/2025
  • 2.57% UNITED 3.50 16/09/2021