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

33.21 %

1 Year rank in sector

14/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 234.6 m

FE Risk score

157

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.22 %26.72 %33.21 %37.25 %45.56 %
Sector3.61 %23.42 %30.9 %40.73 %66.06 %
Rank within sector23 / 3810 / 3814 / 3829 / 3631 / 33
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund45.05 %-0.36 %-12.3 %0.31 %3.9 %
Sector39.49 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector10 / 3824 / 3836 / 3631 / 3531 / 33
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-1
Beta1.05
Sharpe0.3
Volatility19.26
Tracking error3.64
Information ratio-0.17
R-Squared0.97

Price movement

52 week high419.05
52 week low283.62
Current bid price0
Current offer price0
Current mid price419.05

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