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

13.14 %

1 Year rank in sector

143/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 495.7 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.13%
  • Taiwan
    14.27%
  • India
    13.79%
  • Korea
    13.66%
  • Hong Kong
    12.01%
  • Information Technology
    33.71%
  • Financials
    28.2%
  • Consumer Discretionary
    9.83%
  • Industrials
    8.48%
  • Telecommunications Utilities
    5.47%
  • Chinese Equities
    32.13%
  • Taiwanese Equities
    14.27%
  • Indian Equities
    13.79%
  • South Korean Equities
    13.66%
  • Hong Kong Equities
    12.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.71 %7.57 %13.14 %47.54 %63.02 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector7 / 184158 / 183143 / 18129 / 16033 / 130
Quartile th1 st4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund16.02 %6.2 %7.73 %21.81 %-5.41 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector155 / 18281 / 1685 / 1608 / 152129 / 138
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha5.62
Beta0.86
Sharpe0.51
Volatility14.69
Tracking error9.81
Information ratio0.44
R-Squared0.55

Price movement

52 week high664.63
52 week low557.66
Current bid price0
Current offer price0
Current mid price662.94

Holdings by region

  • 32.13% China
  • 14.27% Taiwan
  • 13.79% India
  • 13.66% Korea
  • 12.01% Hong Kong
  • 5.4% Indonesia
  • 4.06% Singapore
  • 2.43% Malaysia
  • 2.25% Philippines

Holdings by sector

  • 33.71% Information Technology
  • 28.2% Financials
  • 9.83% Consumer Discretionary
  • 8.48% Industrials
  • 5.47% Telecommunications Utilities
  • 5.13% Consumer Staples
  • 3.81% Others
  • 3.24% Utilities
  • 2.13% Health Care

Holdings by asset type

  • 32.13% Chinese Equities
  • 14.27% Taiwanese Equities
  • 13.79% Indian Equities
  • 13.66% South Korean Equities
  • 12.01% Hong Kong Equities
  • 5.4% Indonesian Equities
  • 4.06% Singapore Equities
  • 2.43% Malaysian Equities
  • 2.25% Philippine Equities

Individual holdings

  • 9.53% TENCENT HLDGS LIMITED
  • 7.34% SAMSUNG ELECTRONICS CO
  • 5.15% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.11% PING AN INSURANCE(GR)CO OF CHINA
  • 3.26% HON HAI PRECISION INDUSTRY
  • 3.09% BANK CENTRAL ASIA
  • 3.01% Tech Mahindra Ltd.
  • 2.97% CK HUTCHISON HLDGS LTD
  • 2.97% HONG KONG EXCHANGES & CLEARING
  • 2.92% SK HYNIX INC