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

Parvest Equity China

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XU6Q:GR

Snapshot for Parvest Equity China (XU6Q)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: - Beta vs HSI: -

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  • XU6Q:GR
  • 1M
  • 1Y
0.0000
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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: FRANCOIS PERRIN
Web Site: www.bnpparibas-ip.com

Fundamentals for XU6Q

NAV -
Assets (M) (on 2014-07-29) 336.0253
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.78

Top Fund Holdings for XU6Q

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,734,200 27,965,392 7.864%
China Construction Bank Corp 30,271,135 20,886,774 5.873%
Bank of China Ltd 41,628,443 17,564,537 4.939%
China Life Insurance Co Ltd 5,715,000 16,809,360 4.727%
China Pacific Insurance Group 4,493,600 15,514,920 4.363%
China Minsheng Banking Corp Lt 16,864,800 14,055,384 3.952%
Baidu Inc 75,581 12,919,060 3.633%
Haier Electronics Group Co Ltd 4,218,000 12,539,297 3.526%
Melco Crown Entertainment Ltd 291,041 12,491,480 3.512%
Hutchison Whampoa Ltd 887,000 11,989,766 3.371%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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