Parvest Equity Best Sel AsiaExJp C C

Performance History30/06/2014
Growth of 1,000 (EUR)
Parvest Equity Best Sel AsiaExJp C C
Fund25.7-18.120.9-5.45.3
+/-Cat-1.1-1.12.2-5.3-1.4
+/-Idx-2.2-3.60.4-4.0-1.8
 
Key Stats
NAV
23/07/2014
 EUR 449.94
Day Change 0.00%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0823397368
Fund Size (Mil)
23/07/2014
 EUR 406.54
Share Class Size (Mil)
23/07/2014
 EUR 224.44
Max Initial Charge 5.00%
Total Expense Ratio
31/08/2013
  2.08%
Investment Objective: Parvest Equity Best Sel AsiaExJp C C
This sub-fund invests at least 2/3 of its assets in shares or other similar securities of a limited number of companies that have their registered offices or conduct the majority of their business activities in Asia (excluding Japan) and that are characterised by the quality of their financial structure and/or their potential for earnings growth as well as 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 Returns23/07/2014
YTD9.74
3 Years Annualised2.56
5 Years Annualised8.10
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Arthur Kwong
21/05/2013
Inception Date
17/05/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Portfolio Profile for  Parvest Equity Best Sel AsiaExJp C C31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.390.0099.39
Bonds0.000.000.00
Cash0.080.17-0.09
Other0.700.000.70
Top 5 Regions%
Asia - Emerging53.94
Asia - Developed46.06
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.91
Hutchison Whampoa LtdConsumer CyclicalConsumer Cyclical5.85
Public Bank BhdFinancial ServicesFinancial Services4.03
Tata Motors LtdConsumer CyclicalConsumer Cyclical3.86
SK Hynix IncTechnologyTechnology3.72
Parvest Equity Best Sel AsiaExJp C C