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

12.43 %

1 Year rank in sector

146/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 512.3 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.18%
  • Taiwan
    16.21%
  • Korea
    13.05%
  • Hong Kong
    12.55%
  • India
    11.32%
  • Information Technology
    33.23%
  • Financials
    27.7%
  • Consumer Discretionary
    10.09%
  • Industrials
    8.33%
  • Telecommunications Utilities
    6.12%
  • Chinese Equities
    32.18%
  • Taiwanese Equities
    16.21%
  • South Korean Equities
    13.05%
  • Hong Kong Equities
    12.55%
  • Indian Equities
    11.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %5.54 %12.31 %39.55 %63.56 %
Sector3.08 %15.9 %19.61 %17 %50.03 %
Rank within sector174 / 183171 / 181146 / 18025 / 16046 / 127
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.54 %6.2 %7.73 %21.81 %-5.41 %
Sector22.05 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector166 / 18181 / 1695 / 1627 / 154131 / 140
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha8.64
Beta0.86
Sharpe0.63
Volatility14.85
Tracking error9.8
Information ratio0.76
R-Squared0.57

Price movement

52 week high641.31
52 week low551.94
Current bid price0
Current offer price0
Current mid price631.61

Holdings by region

  • 32.18% China
  • 16.21% Taiwan
  • 13.05% Korea
  • 12.55% Hong Kong
  • 11.32% India
  • 5.57% Indonesia
  • 4.53% Singapore
  • 2.99% Malaysia
  • 1.6% Philippines

Holdings by sector

  • 33.23% Information Technology
  • 27.7% Financials
  • 10.09% Consumer Discretionary
  • 8.33% Industrials
  • 6.12% Telecommunications Utilities
  • 5.28% Consumer Staples
  • 3.72% Utilities
  • 3.53% Others
  • 2% Health Care

Holdings by asset type

  • 32.18% Chinese Equities
  • 16.21% Taiwanese Equities
  • 13.05% South Korean Equities
  • 12.55% Hong Kong Equities
  • 11.32% Indian Equities
  • 5.57% Indonesian Equities
  • 4.53% Singapore Equities
  • 2.99% Malaysian Equities
  • 1.6% Philippine Equities

Individual holdings

  • 8.69% TENCENT HLDGS LIMITED
  • 6.87% SAMSUNG ELECTRONICS CO
  • 5.25% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.7% PING AN INSURANCE(GR)CO OF CHINA
  • 3.24% HON HAI PRECISION INDUSTRY
  • 3.23% CK HUTCHISON HLDGS LTD
  • 3.08% HONG KONG EXCHANGES & CLEARING
  • 2.82% PUBLIC BANK BERHAD
  • 2.81% CHINA CONSTRUCTION BANK
  • 2.7% BANK CENTRAL ASIA