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

Parvest Equity China

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FOREGPC:LX

315.59 USD 2.89 0.92%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Parvest Equity China (FOREGPC)

Year To Date: +0.19% 3-Month: +10.34% 3-Year: -0.54% 52-Week Range: 269.90 - 317.12
1-Month: +6.61% 1-Year: +12.92% 5-Year: +0.70% Beta vs HSI: 0.98

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  • FOREGPC:LX 315.59
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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 2014-07-28) 315.59
Assets (M) (on 2014-07-28) 334.58
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: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,734,200 27,965,392 7.864%
China Construction Bank Corp 30,271,135 20,886,774 5.873%
Bank of China Ltd 41,628,443 17,564,537 4.939%
China Life Insurance Co Ltd 5,715,000 16,809,360 4.727%
China Pacific Insurance Group 4,493,600 15,514,920 4.363%
China Minsheng Banking Corp Lt 16,864,800 14,055,384 3.952%
Baidu Inc 75,581 12,919,060 3.633%
Haier Electronics Group Co Ltd 4,218,000 12,539,297 3.526%
Melco Crown Entertainment Ltd 291,041 12,491,480 3.512%
Hutchison Whampoa Ltd 887,000 11,989,766 3.371%

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

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