Parvest Equity Indonesia P C

Performance History31/05/2019
Growth of 1,000 (EUR)
Parvest Equity Indonesia P C
Fund-10.912.82.7-9.66.4
+/-Cat2.9-2.53.8-4.42.8
+/-Idx-0.6-7.7-6.4-5.01.7
 
Key Stats
NAV
25/06/2019
 USD 106.02
Day Change 0.90%
Morningstar Category™ Indonesia Equity
ISIN LU0823430755
Fund Size (Mil)
25/06/2019
 USD 52.79
Share Class Size (Mil)
24/06/2019
 USD 0.23
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.22%
Investment Objective: Parvest Equity Indonesia P C
This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies that have their registered offices or conduct the majority of their business activities in Indonesia and in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCI.
Returns
Trailing Returns (EUR)25/06/2019
YTD9.31
3 Years Annualised2.66
5 Years Annualised4.51
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alex KO
17/05/2013
Kaly Fong
28/12/2017
Inception Date
17/05/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
JSX Composite PR IDRMSCI Indonesia NR IDR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Parvest Equity Indonesia P C30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.640.0093.64
Bonds0.000.000.00
Cash6.360.006.36
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services34.39
Basic Materials14.37
Consumer Defensive14.36
Communication Services10.71
Industrials9.26
Top 5 HoldingsSector%
PT Bank Central Asia TbkFinancial ServicesFinancial Services9.79
Bank Rakyat Indonesia (Persero) ... Financial ServicesFinancial Services8.69
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services8.00
PT Telekomunikasi Indonesia (Per... Communication ServicesCommunication Services7.09
Bank Negara Indonesia (Persero) ... Financial ServicesFinancial Services4.98
Parvest Equity Indonesia P C
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)