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Parvest Equity China

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XU6Q:GR
Berlin
Price not available for XU6Q:GR
EUR
Volume
0
NAV (on -)
287.39
Total Assets (m -) (on 07/31/2015)
252.211
Inception Date
05/02/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCOIS PERRIN / CAROLINE MAURER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.78%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.74 m 32.95 m 9.98
Bank of China Ltd 39.41 m 22.76 m 6.90
China Life Insurance Co Ltd 5.04 m 22.07 m 6.68
China Construction Bank Corp 26.59 m 22.06 m 6.68
China Mobile Ltd 1.54 m 20.05 m 6.07
China Pacific Insurance Group 2.79 m 13.25 m 4.01
PetroChina Co Ltd 11.62 m 12.85 m 3.89
Industrial & Commercial Bank o 13.19 m 9.74 m 2.95
CNOOC Ltd 6.72 m 9.46 m 2.87
China Unicom Hong Kong Ltd 5.80 m 8.83 m 2.67
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11