Error: Could not add to watchlist. X

Parvest Equity China

+ Watchlist
XU6Q:GR
Berlin
Price not available for XU6Q:GR
EUR
Volume
0
NAV (on -)
287.39
Total Assets (m EUR) (on 07/02/2015)
308.704
Inception Date
05/02/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCOIS PERRIN
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 1.78 m 31.06 m 8.56
Bank of China Ltd 39.41 m 22.66 m 6.25
China Construction Bank Corp 26.59 m 22.11 m 6.09
China Life Insurance Co Ltd 5.04 m 21.65 m 5.97
China Mobile Ltd 1.59 m 21.57 m 5.94
CNOOC Ltd 13.43 m 19.19 m 5.29
PetroChina Co Ltd 13.75 m 15.93 m 4.39
China Pacific Insurance Group 2.79 m 14.55 m 4.01
China Overseas Land & Investme 4.57 m 13.93 m 3.84
China Unicom Hong Kong Ltd 8.05 m 13.59 m 3.75
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