Fact sheet: Parvest Convtl Bond Asia

Fund information

Fund name
Parvest Convertible Bond Asia Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Grace Chung
since 30/05/2007
Fund objective
To increase the value of its assets over the medium term.
Benchmark
THOMSON REUTERS Convertible Bond Asia ex-Japan
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

9.03 %

1 Year rank in sector

19/78

Sector

FO Convertible

Yield
-
Fund size

£ 44.2 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    53.46%
  • Taiwan
    15.66%
  • China
    11.41%
  • Malaysia
    6.97%
  • Singapore
    5.5%
  • Information Technology
    24.18%
  • Industrials
    17.29%
  • Financials
    17.07%
  • Real Estate
    14.97%
  • Utilities
    11.18%
  • Global Fixed Interest
    97.9%
  • Cash & Cash Equivalents
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %5.45 %9.03 %6.81 %13.64 %
Sector-0.41 %1.09 %6.69 %9.81 %28.55 %
Rank within sector72 / 816 / 7919 / 7844 / 6451 / 52
Quartile th4 th1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.04 %0.05 %-0.99 %-0.43 %2.2 %
Sector5.15 %0.75 %2.92 %2.27 %11.66 %
Rank within sector11 / 7946 / 7763 / 6854 / 6052 / 53
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-0.15
Beta0.77
Sharpe-0
Volatility6.59
Tracking error5.19
Information ratio-0.2
R-Squared0.41

Price movement

52 week high390.2
52 week low346.77
Current bid price0
Current offer price0
Current mid price385.13

Holdings by region

  • 53.46% Hong Kong
  • 15.66% Taiwan
  • 11.41% China
  • 6.97% Malaysia
  • 5.5% Singapore
  • 2.1% Money Market
  • 2.06% Philippines
  • 1.63% Thailand
  • 1.21% Korea

Holdings by sector

  • 24.18% Information Technology
  • 17.29% Industrials
  • 17.07% Financials
  • 14.97% Real Estate
  • 11.18% Utilities
  • 6.36% Health Care
  • 4.29% Energy
  • 2.1% Money Market
  • 1.35% Consumer Staples
  • 1.21% Consumer Discretionary

Holdings by asset type

  • 97.9% Global Fixed Interest
  • 2.1% Cash & Cash Equivalents

Individual holdings

  • 5.77% CHINA OVERSEAS FIN INV(CAYMAN)IV 0% CNV BDS 05/01/23 USD200000
  • 5.4% NANYA TECHNOLOGY CORP 0% CNV BDS 24/01/22 USD200000
  • 4.67% CRRC 0% 21 USD 05/02/2021
  • 4.5% UNITED MICROELS
  • 4.41% CHINA 0% 21 USD 29/01/2021
  • 4.28% CNPC HONG KG LTD 0.02 25/07/2019
  • 4.2% HAITONG 0% 21 HKD 25/10/2021
  • 4.04% ENN ENERGY HLDGS LTD 0% CNV BDS 26/02/18 USD1000 REG S
  • 3.9% SEMICONDUCTOR MANUFACTUR 0.0 2022 USD 07/07/2022
  • 3.76% BAGAN CAPITAL LTD 0% CNV BDS 23/09/21 USD1000