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

43.73 %

1 Year rank in sector

12/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 237.5 m

FE Risk score

156

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
Fund0.75 %22.45 %43.73 %30.57 %48.5 %
Sector2.1 %21.43 %39.97 %36.21 %69.42 %
Rank within sector33 / 3816 / 3812 / 3827 / 3530 / 32
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund47.4 %-0.36 %-12.3 %0.31 %3.9 %
Sector42.65 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector12 / 3824 / 3735 / 3530 / 3430 / 32
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-1.28
Beta1.05
Sharpe0.29
Volatility19.21
Tracking error3.58
Information ratio-0.26
R-Squared0.97

Price movement

52 week high433.36
52 week low283.62
Current bid price0
Current offer price0
Current mid price425.83

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