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

21.03 %

1 Year rank in sector

141/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 530.8 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.26%
  • Korea
    14.21%
  • Taiwan
    13.91%
  • India
    13.89%
  • Hong Kong
    11.29%
  • Information Technology
    33.56%
  • Financials
    28.7%
  • Consumer Discretionary
    10.14%
  • Industrials
    8.2%
  • Telecommunications Utilities
    5.31%
  • Chinese Equities
    32.26%
  • South Korean Equities
    14.21%
  • Taiwanese Equities
    13.91%
  • Indian Equities
    13.89%
  • Hong Kong Equities
    11.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.26 %11.55 %21.03 %44.25 %69.74 %
Sector3.36 %13.72 %29.83 %28.8 %47.81 %
Rank within sector39 / 184118 / 184141 / 18138 / 16234 / 135
Quartile th1 st3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund22.05 %6.2 %7.73 %21.81 %-5.41 %
Sector31.08 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector139 / 18283 / 1675 / 1618 / 154130 / 139
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha5.44
Beta0.87
Sharpe0.55
Volatility14.93
Tracking error9.75
Information ratio0.42
R-Squared0.57

Price movement

52 week high701.68
52 week low565.48
Current bid price0
Current offer price0
Current mid price697.37

Holdings by region

  • 32.26% China
  • 14.21% Korea
  • 13.91% Taiwan
  • 13.89% India
  • 11.29% Hong Kong
  • 5.18% Indonesia
  • 3.8% Singapore
  • 2.33% Malaysia
  • 2.28% Philippines
  • 0.85% Others

Holdings by sector

  • 33.56% Information Technology
  • 28.7% Financials
  • 10.14% Consumer Discretionary
  • 8.2% Industrials
  • 5.31% Telecommunications Utilities
  • 4.88% Consumer Staples
  • 3.36% Utilities
  • 2.16% Materials
  • 2.15% Health Care
  • 1.54% Real Estate

Holdings by asset type

  • 32.26% Chinese Equities
  • 14.21% South Korean Equities
  • 13.91% Taiwanese Equities
  • 13.89% Indian Equities
  • 11.29% Hong Kong Equities
  • 5.18% Indonesian Equities
  • 3.8% Singapore Equities
  • 2.33% Malaysian Equities
  • 2.28% Philippine Equities
  • 0.85% International Equities

Individual holdings

  • 9.25% TENCENT HLDGS LIMITED
  • 7.65% SAMSUNG ELECTRONICS CO
  • 5.43% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.39% PING AN INSURANCE(GR)CO OF CHINA
  • 3.27% HON HAI PRECISION INDUSTRY
  • 3.22% BANK CENTRAL ASIA
  • 2.98% Tech Mahindra Ltd.
  • 2.92% CHINA CONSTRUCTION BANK
  • 2.87% HONG KONG EXCHANGES & CLEARING
  • 2.76% SK HYNIX INC