- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Snapshot for Parvest Equity China (XU6Q)
| Open: | - | High - Low: | - | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 190.6400 - 239.4400 | Beta vs HSI: | 0.9640 |
Fund Profile & Information for XU6Q
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: | 2006-05-02 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for XU6Q
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 485.4002 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XU6Q
No dividends reported
Performance for XU6Q
| 1-Month | +7.72% | 1-Year | +19.40% |
|---|---|---|---|
| 3-Month | +3.03% | 3-Year | +1.92% |
| Year To Date | +1.52% | 5-Year | - |
| Expense Ratio | 2.78 |
Top Fund Holdings for XU6Q
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 73,195,135 | 60,407,230 | 9.639% |
| Industrial & Commercial Bank o | 76,676,337 | 55,073,577 | 8.788% |
| Tencent Holdings Ltd | 992,440 | 34,323,358 | 5.477% |
| CNOOC Ltd | 16,857,883 | 33,129,489 | 5.287% |
| Bank of China Ltd | 68,102,443 | 32,141,823 | 5.129% |
| China Mobile Ltd | 2,830,220 | 31,185,951 | 4.976% |
| AIA Group Ltd | 6,240,600 | 27,039,108 | 4.315% |
| PetroChina Co Ltd | 19,032,982 | 26,163,195 | 4.175% |
| Kunlun Energy Co Ltd | 12,112,000 | 25,114,737 | 4.008% |
| China Overseas Land & Investme | 6,748,380 | 20,493,549 | 3.270% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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