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  • 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: -

ETF Chart for XU6Q

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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 2015-05-27) 377.8782
Shares out (M) 0.08
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: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 39,413,443 22,198,995 6.771%
Industrial & Commercial Bank o 29,185,000 21,338,361 6.508%
China Life Insurance Co Ltd 5,043,000 19,828,895 6.048%
China Construction Bank Corp 21,627,135 17,752,376 5.415%
Tencent Holdings Ltd 1,173,300 17,035,998 5.196%
Baidu Inc 62,135 14,164,916 4.320%
China Pacific Insurance Group 2,786,800 14,144,771 4.314%
China Mobile Ltd 1,103,000 12,931,951 3.944%
PetroChina Co Ltd 10,436,000 11,592,500 3.536%
China Vanke Co Ltd 4,474,474 9,973,329 3.042%

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

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