Parvest Equity China I C

Performance History31/05/2019
Growth of 1,000 (EUR)
Parvest Equity China I C
Fund-1.23.833.8-12.99.8
+/-Cat-7.23.27.43.0-0.8
+/-Idx-3.9-0.1-1.51.92.5
 
Key Stats
NAV
18/06/2019
 USD 447.83
Day Change 2.08%
Morningstar Category™ China Equity
ISIN LU0823426647
Fund Size (Mil)
18/06/2019
 USD 468.80
Share Class Size (Mil)
18/06/2019
 USD 27.53
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.11%
Investment Objective: Parvest Equity China I 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 China, Hong Kong or Taiwan 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)18/06/2019
YTD13.56
3 Years Annualised14.98
5 Years Annualised10.11
10 Years Annualised*7.52
12 Month Yield 0.00
Management
Manager Name
Start Date
Caroline Maurer
03/07/2015
David Choa
25/08/2015
Inception Date
17/05/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China 10/40 NR EURMSCI China NR USD
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 China I C30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.910.0098.91
Bonds0.000.000.00
Cash0.870.000.87
Other0.220.000.22
Top 5 Regions%
Asia - Emerging93.44
Asia - Developed5.71
United States0.85
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical23.86
Financial Services23.03
Technology21.79
Consumer Defensive11.49
Industrials5.94
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.74
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.71
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.16
Wuliangye Yibin Co LtdConsumer DefensiveConsumer Defensive3.68
Luxshare Precision Industry Co LtdTechnologyTechnology3.58
Parvest Equity China I 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.
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)