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(s)
Caroline Maurer
since 03/07/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

38.69 %

1 Year rank in sector

15/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 237.5 m

FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    87.55%
  • Hong Kong
    6.07%
  • Others
    4.18%
  • Taiwan
    2.2%
  • Information Technology
    34.27%
  • Financials
    26.4%
  • Others
    10.5%
  • Consumer Discretionary
    10.13%
  • Consumer Staples
    5.1%
  • Chinese Equities
    87.55%
  • Hong Kong Equities
    6.07%
  • Others
    4.18%
  • Taiwanese Equities
    2.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.11 %16.2 %38.69 %30.31 %37.42 %
Sector-2.63 %14.25 %34.79 %36.38 %57.86 %
Rank within sector22 / 3914 / 3915 / 3930 / 3630 / 32
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund45.3 %-0.36 %-12.3 %0.31 %3.9 %
Sector39.98 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector12 / 3924 / 3836 / 3630 / 3430 / 32
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-1.63
Beta1.05
Sharpe0.28
Volatility19.21
Tracking error3.54
Information ratio-0.36
R-Squared0.97

Price movement

52 week high450.67
52 week low283.62
Current bid price0
Current offer price0
Current mid price419.77

Holdings by region

  • 87.55% China
  • 6.07% Hong Kong
  • 4.18% Others
  • 2.2% Taiwan

Holdings by sector

  • 34.27% Information Technology
  • 26.4% Financials
  • 10.5% Others
  • 10.13% Consumer Discretionary
  • 5.1% Consumer Staples
  • 4.67% Health Care
  • 3.25% Energy
  • 2.93% Materials
  • 2.75% Industrials

Holdings by asset type

  • 87.55% Chinese Equities
  • 6.07% Hong Kong Equities
  • 4.18% Others
  • 2.2% Taiwanese Equities

Individual holdings

  • 9.7% ALIBABA GROUP HLDG LTD
  • 9.55% TENCENT HLDGS LIMITED
  • 7.39% CHINA CONSTRUCTION BANK
  • 6.56% PING AN INSURANCE(GR)CO OF CHINA
  • 4.8% BAIDU INC
  • 4.27% INDUSTRIAL & COM BK CHINA
  • 2.49% UBS PN 09/05/2018 HANGZHOU HI
  • 2.41% ENN Energy Holdings Ltd ORD
  • 2.38% BANK OF CHINA LTD
  • 2.2% TAIWAN SEMICONDUCTOR CO