Fact sheet: Parvest EqChina

Fund information

Fund name
Parvest Equity China Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Patrick Ho
since 18/03/1997
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI China 10/40 (NR)
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.08 %

1 Year rank in sector

15/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 234.6 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    87.53%
  • Hong Kong
    10.41%
  • Taiwan
    2.06%
  • Information Technology
    31.74%
  • Financials
    30.75%
  • Consumer Discretionary
    10.64%
  • Others
    6.65%
  • Energy
    5.03%
  • Chinese Equities
    87.53%
  • Hong Kong Equities
    10.41%
  • Taiwanese Equities
    2.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.53 %23.54 %28.08 %26.92 %50.27 %
Sector5.23 %19.63 %27.02 %31.19 %66.14 %
Rank within sector18 / 3811 / 3815 / 3828 / 3531 / 33
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund42.67 %-0.36 %-12.3 %0.31 %3.9 %
Sector36.5 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector8 / 3824 / 3836 / 3631 / 3531 / 33
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-1.49
Beta1.06
Sharpe0.18
Volatility19.65
Tracking error3.74
Information ratio-0.31
R-Squared0.97

Price movement

52 week high411.98
52 week low283.62
Current bid price0
Current offer price0
Current mid price412.17

Holdings by region

  • 87.53% China
  • 10.41% Hong Kong
  • 2.06% Taiwan

Holdings by sector

  • 31.74% Information Technology
  • 30.75% Financials
  • 10.64% Consumer Discretionary
  • 6.65% Others
  • 5.03% Energy
  • 4.6% Health Care
  • 4.29% Telecommunications Utilities
  • 3.28% Industrials
  • 3.02% Materials

Holdings by asset type

  • 87.53% Chinese Equities
  • 10.41% Hong Kong Equities
  • 2.06% Taiwanese Equities

Individual holdings

  • 9.99% TENCENT HLDGS LIMITED
  • 9.6% ALIBABA GROUP HLDG LTD
  • 7.58% CHINA CONSTRUCTION BANK
  • 6.2% PING AN INSURANCE(GR)CO OF CHINA
  • 5.72% BANK OF CHINA LTD
  • 4.72% INDUSTRIAL & COM BK CHINA
  • 3.12% BAIDU INC
  • 2.54% CHINA UNICOM(HONG KONG)LTD
  • 2.28% CHINA PETROLEUM & CHEMICAL CORP
  • 2.27% BRILLIANCE CHINA AUTO