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  • Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Parvest Equity China

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FOREGPC:LX

312.29 USD 4.88 1.54%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Parvest Equity China (FOREGPC)

Year To Date: +2.07% 3-Month: +4.21% 3-Year: +3.96% 52-Week Range: 269.90 - 321.20
1-Month: +3.10% 1-Year: +6.48% 5-Year: +1.52% Beta vs HSI: 0.97

Mutual Fund Chart for FOREGPC

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  • FOREGPC:LX 312.29
  • 1M
  • 1Y
Interactive FOREGPC Chart

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Fund Profile & Information for FOREGPC

Parvest Equity China is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in shares representing the capital of companies in mainland China, Hong Kong or Taiwan. The Fund may also invest a maximum of one-third of its assets in other securities, money-market instruments, derivatives and cash.

Inception Date: 05-02-2006 Telephone: 32-2-274-93-11
Managers: FRANCOIS PERRIN
Web Site: www.bnpparibas-ip.com

Fundamentals for FOREGPC

NAV (on 2015-03-03) 312.29
Assets (M) (on 2015-03-03) 328.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREGPC

No dividends reported

Fees & Expenses for FOREGPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for FOREGPC

Filing Date: 08/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,894,200 30,733,481 8.492%
Industrial & Commercial Bank o 38,229,000 25,284,782 6.986%
China Life Insurance Co Ltd 5,780,000 16,587,038 4.583%
PetroChina Co Ltd 11,650,000 16,546,398 4.572%
Baidu Inc 72,968 15,653,095 4.325%
China Pacific Insurance Group 3,759,600 14,090,863 3.893%
China Construction Bank Corp 15,225,135 11,299,677 3.122%
AIA Group Ltd 1,939,000 10,565,534 2.919%
Bank of China Ltd 22,490,443 10,433,588 2.883%
Agricultural Bank of China Ltd 21,796,000 10,055,355 2.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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