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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 2015-03-30) 330.1431
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: 11/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 29,185,000 19,760,515 6.143%
Tencent Holdings Ltd 1,202,700 19,161,381 5.957%
Baidu Inc 62,135 15,229,910 4.735%
China Mobile Ltd 1,103,000 13,610,290 4.231%
China Pacific Insurance Group 3,215,600 13,456,258 4.183%
China Life Insurance Co Ltd 3,793,000 13,293,850 4.133%
PetroChina Co Ltd 10,436,000 11,184,372 3.477%
CNOOC Ltd 7,094,000 10,277,310 3.195%
Bank of China Ltd 18,987,443 9,783,324 3.041%
China Construction Bank Corp 12,451,135 9,432,306 2.932%

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

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