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

Parvest Equity China

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INT4279:LX

213.07 USD 1.34 0.63%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Parvest Equity China (INT4279)

Year To Date: -4.15% 3-Month: -1.72% 3-Year: +8.22% 52-Week Range: 191.53 - 229.24
1-Month: -3.15% 1-Year: -3.60% 5-Year: +0.30% Beta vs HSI: 0.99

Mutual Fund Chart for INT4279

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  • INT4279:LX 213.07
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Fund Profile & Information for INT4279

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: 06-09-1997 Telephone: 32-2-274-93-11
Managers: FRANCOIS PERRIN
Web Site: www.bnpparibas-ip.com

Fundamentals for INT4279

NAV (on 2014-12-17) 213.07
Assets (M) (on 2014-12-17) 317.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for INT4279

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 7.19
Dividend Yield (ttm) 3.37

Fees & Expenses for INT4279

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

Top Fund Holdings for INT4279

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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