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Parvest Eq BestSelAsia ex-Jpn C EUR C

Performance History31/01/2018
Growth of 1,000 (EUR)
Parvest Eq BestSelAsia ex-Jpn C EUR C
Fund21.87.76.218.63.2
+/-Cat2.85.2-0.2-4.40.3
+/-Idx2.56.5-2.4-5.8-0.5
 
Key Stats
NAV
15/02/2018
 EUR 664.65
Day Change 1.09%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0823397368
Fund Size (Mil)
15/02/2018
 USD 550.96
Share Class Size (Mil)
15/02/2018
 EUR 189.00
Max Initial Charge 3.00%
Ongoing Charge
30/06/2017
  1.97%
Investment Objective: Parvest Eq BestSelAsia ex-Jpn C EUR 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 Returns15/02/2018
YTD-1.96
3 Years Annualised5.45
5 Years Annualised*8.76
10 Years Annualised*4.14
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 EURMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Parvest Eq BestSelAsia ex-Jpn C EUR C31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.240.0099.24
Bonds0.000.000.00
Cash0.910.150.76
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.80
Asia - Developed41.20
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology36.33
Financial Services29.08
Industrials10.00
Consumer Cyclical7.93
Consumer Defensive5.24
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.66
Samsung Electronics Co LtdTechnologyTechnology7.47
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.09
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.83
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services3.06
Parvest Eq BestSelAsia ex-Jpn C EUR C
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.