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(s)
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

18.31 %

1 Year rank in sector

157/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 561.2 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.87%
  • Korea
    14.44%
  • India
    13.45%
  • Taiwan
    12.98%
  • Hong Kong
    10.94%
  • Information Technology
    33.44%
  • Financials
    29.08%
  • Consumer Discretionary
    10.9%
  • Industrials
    8.07%
  • Consumer Staples
    5.24%
  • Chinese Equities
    33.87%
  • South Korean Equities
    14.44%
  • Indian Equities
    13.45%
  • Taiwanese Equities
    12.98%
  • Hong Kong Equities
    10.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.39 %9.67 %18.31 %32.82 %61.02 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector153 / 184138 / 183157 / 18090 / 16040 / 138
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.55 %18.65 %6.2 %7.73 %21.81 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector111 / 184160 / 18081 / 1655 / 1597 / 152
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha2.68
Beta0.89
Sharpe0.48
Volatility15
Tracking error9.6
Information ratio0.14
R-Squared0.58

Price movement

52 week high705.12
52 week low587.7
Current bid price0
Current offer price0
Current mid price707.34

Holdings by region

  • 33.87% China
  • 14.44% Korea
  • 13.45% India
  • 12.98% Taiwan
  • 10.94% Hong Kong
  • 5.01% Indonesia
  • 3.62% Singapore
  • 3.34% Others
  • 2.35% Philippines

Holdings by sector

  • 33.44% Information Technology
  • 29.08% Financials
  • 10.9% Consumer Discretionary
  • 8.07% Industrials
  • 5.24% Consumer Staples
  • 5.11% Telecommunications Utilities
  • 3.33% Utilities
  • 2.68% Others
  • 2.15% Materials

Holdings by asset type

  • 33.87% Chinese Equities
  • 14.44% South Korean Equities
  • 13.45% Indian Equities
  • 12.98% Taiwanese Equities
  • 10.94% Hong Kong Equities
  • 5.01% Indonesian Equities
  • 3.62% Singapore Equities
  • 3.34% International Equities
  • 2.35% Philippine Equities

Individual holdings

  • 9.65% TENCENT HLDGS LIMITED
  • 7.47% SAMSUNG ELECTRONICS CO
  • 5.09% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.83% PING AN INSURANCE(GR)CO OF CHINA
  • 3.06% HONG KONG EXCHANGES & CLEARING
  • 2.95% BANK CENTRAL ASIA
  • 2.85% CHINA CONSTRUCTION BANK
  • 2.82% HON HAI PRECISION INDUSTRY
  • 2.69% SK HYNIX INC
  • 2.52% CK HUTCHISON HOLDINGS