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

53.82 %

1 Year rank in sector

10/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 253.8 m

FE Risk score

170

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    87.72%
  • Hong Kong
    9.4%
  • Taiwan
    2.12%
  • Others
    0.76%
  • Financials
    28.6%
  • Technology
    24.63%
  • Consumer Goods
    13.63%
  • Consumer Services
    13.51%
  • Health Care
    6.85%
  • 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
Fund11.03 %24.83 %53.82 %39.65 %47.98 %
Sector8.55 %20.93 %45.36 %41.59 %62.05 %
Rank within sector5 / 399 / 3910 / 3929 / 3629 / 32
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund7.63 %50.68 %-0.36 %-12.3 %0.31 %
Sector5.55 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector5 / 3911 / 3924 / 3836 / 3630 / 34
Quartile th1 st2 nd3 rd4 th4 th

Risk statistics

Alpha-1.82
Beta1.05
Sharpe0.32
Volatility19.23
Tracking error3.51
Information ratio-0.4
R-Squared0.97

Price movement

52 week high468.5
52 week low301.79
Current bid price0
Current offer price0
Current mid price465.4

Holdings by region

  • 87.72% China
  • 9.4% Hong Kong
  • 2.12% Taiwan
  • 0.76% Others

Holdings by sector

  • 28.6% Financials
  • 24.63% Technology
  • 13.63% Consumer Goods
  • 13.51% Consumer Services
  • 6.85% Health Care
  • 4.53% Industrials
  • 3.43% Oil & Gas
  • 3.23% Others
  • 1.59% Telecommunications

Holdings by asset type

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

Individual holdings

  • 9.93% TENCENT HLDGS LIMITED
  • 9.11% ALIBABA GROUP HLDG LTD
  • 7.67% CHINA CONSTRUCTION BANK
  • 6.78% PING AN INSURANCE(GR)CO OF CHINA
  • 5.12% BAIDU INC
  • 4.35% INDUSTRIAL & COM BK CHINA
  • 3.47% CHINA MENGNIU DAIRY CO
  • 3.12% NETEASE INC
  • 2.86% CHINA PHARMACEUTICALS INC
  • 2.61% KWEICHOW MOUTAI