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PARVEST Equity Best Select Asia Ex-Japan C C EUR

Ranked 42 out of 133 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Arthur Kwong

Objective

This subfund invests at least 2/3 of its assets in shares or similar securities of a limited number of companies having their registered office or carry out a significant part of their business in Asia (excluding Japan) and characterized by quality of their financial structure. The remaining portion, or 1/3 of the assets, may be invested in other securities, money market instruments, derivatives or cash, provided that investments in debt securities of any kind do not exceed 15% of assets and, to a maximum of 10% of its assets in other UCITS or UCI.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Excluding Japan over : 30/04/2016 - 30/04/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 10.6%
2016 3.1% -1.6% 1.1% 10.6% -6.3%
2015 -3.3% 8.3% -0.5% -14.8% 5.3%
2014 7.0% -2.5% 7.3% -2.0% 4.3%
2013 -1.1% -0.9% -4.9% 2.9% 2.0%
2012 22.8% 13.3% -8.4% 9.1% 8.5%
2011 -20.8% 0.2% -0.1% -27.4% 9.0%
2010 17.6% -0.5% -6.1% 17.3% 7.3%
2009 61.1% -2.0% 35.9% 12.7% 7.4%
2008 -59.3% -25.7% -9.8% -26.3% -17.7%
2007 47.1% -3.0% 19.9% 25.3% 0.9%
2006 44.0% 11.1% -2.8% 8.8% 22.7%
2005 16.8% 1.4% 1.6% 6.3% 6.8%
2004 14.6% 8.7% -11.5% 9.9% 8.4%
2003 42.3% -4.0% 12.3% 14.9% 14.8%
2002 -3.4% 15.2% 0.1% -19.0% 3.4%
2001 -17.8% -9.5% 2.8% -21.9% 13.2%
2000 -48.5% -9.8% -22.3% -14.2% -14.3%
1999 -7.8% 44.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 6.69
Samsung Electronics Co Ltd ORD 6.50
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.17
Ping An Insurance Group Co of China Ltd ORD 3.83
CK Hutchison Holdings Ltd ORD 3.38
China Construction Bank Corp ORD 3.30
Hong Kong Exchanges and Clearing Ltd ORD 3.24
USD Cash 3.22
Tech Mahindra Ltd ORD 2.91
Industrial and Commercial Bank of China Ltd ORD 2.77
31/03/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Hungary
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Singapore
  19. Slovakia
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date06/04/1999
  • Share Class size166Mn
  • Base currencyEUR
  • ISIN LU0823397368

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).