Fact sheet: Parvest Eq BSAsxJap

Fund information

Fund name
Parvest Equity Best Selection Asia Ex-Japan Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Arthur Lok Tin Kwong
since 21/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI AC Asia ex-Japan (NR)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

8.66 %

1 Year rank in sector

160/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 499.3 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.98%
  • Taiwan
    15.07%
  • India
    13.43%
  • Korea
    12.6%
  • Hong Kong
    12.33%
  • Information Technology
    32.81%
  • Financials
    28.88%
  • Consumer Discretionary
    10.26%
  • Industrials
    7.54%
  • Telecommunications Utilities
    5.57%
  • Chinese Equities
    32.98%
  • Taiwanese Equities
    15.07%
  • Indian Equities
    13.43%
  • South Korean Equities
    12.6%
  • Hong Kong Equities
    12.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.16 %1.28 %8.66 %35.85 %56.99 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector125 / 182162 / 181160 / 17932 / 15841 / 127
Quartile th3 rd4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.63 %6.2 %7.73 %21.81 %-5.41 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector164 / 18078 / 1665 / 1597 / 151129 / 137
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha6.62
Beta0.83
Sharpe0.49
Volatility14.71
Tracking error10.05
Information ratio0.53
R-Squared0.54

Price movement

52 week high641.31
52 week low557.66
Current bid price0
Current offer price0
Current mid price632.14

Holdings by region

  • 32.98% China
  • 15.07% Taiwan
  • 13.43% India
  • 12.6% Korea
  • 12.33% Hong Kong
  • 5.36% Indonesia
  • 4.24% Singapore
  • 2.41% Malaysia
  • 1.58% Philippines

Holdings by sector

  • 32.81% Information Technology
  • 28.88% Financials
  • 10.26% Consumer Discretionary
  • 7.54% Industrials
  • 5.57% Telecommunications Utilities
  • 5.17% Consumer Staples
  • 4.03% Others
  • 3.56% Utilities
  • 2.18% Materials

Holdings by asset type

  • 32.98% Chinese Equities
  • 15.07% Taiwanese Equities
  • 13.43% Indian Equities
  • 12.6% South Korean Equities
  • 12.33% Hong Kong Equities
  • 5.36% Indonesian Equities
  • 4.24% Singapore Equities
  • 2.41% Malaysian Equities
  • 1.58% Philippine Equities

Individual holdings

  • 9.47% TENCENT HLDGS LIMITED
  • 6.67% SAMSUNG ELECTRONICS CO
  • 5.13% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.22% PING AN INSURANCE(GR)CO OF CHINA
  • 3.36% HON HAI PRECISION INDUSTRY
  • 3.17% CK HUTCHISON HLDGS LTD
  • 3.14% HONG KONG EXCHANGES & CLEARING
  • 3.05% CHINA CONSTRUCTION BANK
  • 2.88% BANK CENTRAL ASIA
  • 2.85% Tech Mahindra Ltd.