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Parvest Eq BestSelAsia ex-Jpn C EUR C

Performance History31/08/2017
Growth of 1,000 (EUR)
Parvest Eq BestSelAsia ex-Jpn C EUR C
Fund-5.421.87.76.29.4
+/-Cat-5.32.85.2-0.2-5.4
+/-Idx-4.02.56.5-2.4-6.9
 
Key Stats
NAV
22/09/2017
 EUR 630.56
Day Change -0.89%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0823397368
Fund Size (Mil)
22/09/2017
 USD 497.47
Share Class Size (Mil)
22/09/2017
 EUR 170.55
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 Returns22/09/2017
YTD10.36
3 Years Annualised10.80
5 Years Annualised*9.40
10 Years Annualised*2.16
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
Portfolio Profile for  Parvest Eq BestSelAsia ex-Jpn C EUR C31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.540.0098.54
Bonds0.000.000.00
Cash1.460.001.46
Other0.000.000.00
Top 5 Regions%
Asia - Emerging54.49
Asia - Developed45.51
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology35.62
Financial Services28.07
Industrials10.55
Consumer Cyclical7.76
Communication Services5.85
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.64
Samsung Electronics Co LtdTechnologyTechnology7.40
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.15
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.99
CK Hutchison Holdings LtdIndustrialsIndustrials3.53
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.