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

25.39 %

1 Year rank in sector

18/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 228.1 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    84.5%
  • Hong Kong
    13.38%
  • Taiwan
    2.12%
  • Information Technology
    31.12%
  • Financials
    29.6%
  • Consumer Discretionary
    10.46%
  • Others
    7.07%
  • Telecommunications Utilities
    5.79%
  • Chinese Equities
    84.5%
  • Hong Kong Equities
    13.38%
  • Taiwanese Equities
    2.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.09 %18.74 %25.39 %16.46 %43.9 %
Sector2.9 %17.87 %25.33 %23.44 %63.13 %
Rank within sector17 / 3817 / 3818 / 3830 / 3531 / 33
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund35.19 %-0.36 %-12.3 %0.31 %3.9 %
Sector30.65 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector11 / 3824 / 3836 / 3631 / 3531 / 33
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-2.39
Beta1.06
Sharpe0.08
Volatility19.65
Tracking error4.04
Information ratio-0.53
R-Squared0.96

Price movement

52 week high395.81
52 week low283.62
Current bid price0
Current offer price0
Current mid price390.56

Holdings by region

  • 84.5% China
  • 13.38% Hong Kong
  • 2.12% Taiwan

Holdings by sector

  • 31.12% Information Technology
  • 29.6% Financials
  • 10.46% Consumer Discretionary
  • 7.07% Others
  • 5.79% Telecommunications Utilities
  • 4.81% Energy
  • 4.72% Health Care
  • 3.37% Industrials
  • 3.06% Materials

Holdings by asset type

  • 84.5% Chinese Equities
  • 13.38% Hong Kong Equities
  • 2.12% Taiwanese Equities

Individual holdings

  • 10.01% TENCENT HLDGS LIMITED
  • 9.61% ALIBABA GROUP HLDG LTD
  • 7.38% CHINA CONSTRUCTION BANK
  • 5.49% BANK OF CHINA LTD
  • 5.48% PING AN INSURANCE(GR)CO OF CHINA
  • 4.03% INDUSTRIAL & COM BK CHINA
  • 3.19% BAIDU INC
  • 2.9% CHINA MOBILE LTD
  • 2.81% CHINA UNICOM(HONG KONG)LTD
  • 2.61% ENN ENERGY HLDGS LTD