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Parvest Equity China

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INT4279:LX
161.01
USD
0.72
0.45%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
157.70 - 264.93
1 Yr Return
-23.91%
YTD Return
-14.85%
Previous Close
161.73
52Wk Range
157.70 - 264.93
1 Yr Return
-25.39%
YTD Return
-14.85%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
161.01
Total Assets (m USD) (on 02/05/2016)
185.294
Inception Date
06/09/1997
Last Dividend (on 04/20/2015)
6.9
Dividend Indicated Gross Yield
4.29%
Fund Managers
CAROLINE YU MAURER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.20 m 20.12 m 9.58
China Construction Bank Corp 23.46 m 15.61 m 7.43
China Mobile Ltd 1.18 m 13.98 m 6.66
Bank of China Ltd 31.01 m 13.34 m 6.36
China Life Insurance Co Ltd 2.79 m 9.66 m 4.60
Ping An Insurance Group Co of 1.60 m 7.93 m 3.78
China Overseas Land & Investme 2.30 m 6.96 m 3.32
China Unicom Hong Kong Ltd 4.69 m 5.96 m 2.84
China Resources Land Ltd 2.13 m 5.02 m 2.39
Industrial & Commercial Bank o 8.58 m 4.95 m 2.36
Profile
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.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11