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

Parvest Equity China

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FOREGPC:LX

302.04 USD 0.71 0.23%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Parvest Equity China (FOREGPC)

Year To Date: -3.22% 3-Month: -1.26% 3-Year: +7.76% 52-Week Range: 269.90 - 319.10
1-Month: +1.72% 1-Year: -1.38% 5-Year: +0.47% Beta vs HSI: 0.98

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  • FOREGPC:LX 302.04
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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 2014-12-19) 302.04
Assets (M) (on 2014-12-19) 319.91
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,524,200 23,243,957 7.381%
Industrial & Commercial Bank o 28,314,000 17,924,832 5.692%
Bank of China Ltd 39,047,443 17,480,455 5.551%
China Pacific Insurance Group 4,209,400 14,852,383 4.716%
China Life Insurance Co Ltd 5,422,000 14,212,891 4.513%
Baidu Inc 72,406 13,526,165 4.295%
China Construction Bank Corp 15,209,135 11,497,752 3.651%
Sunny Optical Technology Group 7,537,000 10,657,935 3.384%
Taiwan Semiconductor Manufactu 2,279,000 9,630,732 3.058%
China Vanke Co Ltd 5,392,174 9,573,278 3.040%

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

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