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

29.53 %

1 Year rank in sector

20/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 204.3 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    81.85%
  • Hong Kong
    15.86%
  • Taiwan
    2.29%
  • Information Technology
    31.04%
  • Financials
    28.93%
  • Consumer Discretionary
    8.28%
  • Telecommunications Utilities
    7.53%
  • Energy
    5.75%
  • Chinese Equities
    81.85%
  • Hong Kong Equities
    15.86%
  • Taiwanese Equities
    2.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.84 %25.46 %29.53 %19.44 %48.75 %
Sector5.07 %22.14 %29.62 %26.46 %61.96 %
Rank within sector5 / 3810 / 3820 / 3829 / 3527 / 32
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund32.34 %-0.36 %-12.3 %0.31 %3.9 %
Sector27.6 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector8 / 3825 / 3836 / 3631 / 3530 / 33
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-2.58
Beta1.05
Sharpe0.05
Volatility19.46
Tracking error3.96
Information ratio-0.6
R-Squared0.96

Price movement

52 week high382.32
52 week low283.62
Current bid price0
Current offer price0
Current mid price382.32

Holdings by region

  • 81.85% China
  • 15.86% Hong Kong
  • 2.29% Taiwan

Holdings by sector

  • 31.04% Information Technology
  • 28.93% Financials
  • 8.28% Consumer Discretionary
  • 7.53% Telecommunications Utilities
  • 5.75% Energy
  • 5.52% Health Care
  • 3.94% Industrials
  • 3.39% Consumer Staples
  • 3.14% Materials
  • 1.41% Utilities

Holdings by asset type

  • 81.85% Chinese Equities
  • 15.86% Hong Kong Equities
  • 2.29% Taiwanese Equities

Individual holdings

  • 9.8% ALIBABA GROUP HLDG LTD
  • 9.66% TENCENT HOLDINGS
  • 6.02% CHINA CONSTRUCTION BANK
  • 5.67% BANK OF CHINA LTD
  • 5.27% PING AN INSURANCE(GR)CO OF CHINA
  • 4.46% CHINA MOBILE LTD
  • 4.29% INDUSTRIAL & COM BK CHINA
  • 2.93% BAIDU INC
  • 2.81% CHINA UNICOM(HONG KONG)LTD
  • 2.8% CHINA PETROLEUM & CHEMICAL CORP