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PARVEST Equity China Classic Cap USD

Ranked 15 out of 25 in - Greater China over 12 months
All calculations are in EUR unless stated

Managed by

David Choa

Caroline Yu Maurer

Caroline Yu Maurer graduated from City University with an MA in Business Systems Analysis and Design and has an MBA from the London Business School. She also has a double major in investment economics and economic law from Jiangxi University of Finance in China. Caroline is head of Greater China Equities at BNP Paribas Investment Partners having joined the group from Henderson Global Investors. She joined Henderson in 2007 as a research analyst for the Asia Pacific ex Japan equity team and later became a portfolio manager. Prior to this she was a corporate finance manager in a UK-based chemical company. Caroline is a member of the UK Chartered Financial Analyst Society.

Objective

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in China, Hong Kong or Taiwan. The remaining portion, namely a maximum of 25% 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 UCITS or UCI.

Showing fund performance in Ireland View performance globally

Performance

Greater China over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% 1.4% -6.8%
2017 32.4% 12.3% 2.9% 7.2% 6.7%
2016 2.6% -8.5% 3.7% 11.3% -2.8%
2015 -2.3% 16.8% 2.4% -22.3% 5.1%
2014 14.2% -7.6% 4.4% 5.5% 12.2%
2013 -0.6% -4.7% -7.0% 7.4% 4.5%
2012 21.9% 5.8% -1.0% 4.6% 11.3%
2011 -19.9% -3.1% -4.8% -26.7% 18.5%
2010 11.6% 4.4% 3.8% -1.4% 4.5%
2009 46.4% 3.5% 27.2% 2.1% 9.0%
2008 -54.5% -32.1% -9.5% -18.8% -8.9%
2007 41.2% 0.5% 17.9% 26.0% -5.4%
2006 33.6% 6.9% -3.3% 7.3% 20.4%
2005 26.2% 0.7% 13.8% 5.9% 4.1%
2004 2.9% 6.5% -7.4% 3.6% 0.7%
2003 28.1% -6.9% 7.2% 21.9% 5.3%
2002 -31.9% 6.6% -18.5% -18.8% -3.5%
2001 -5.0% 3.7% 1.3% -32.2% 33.4%
2000 -43.9% -8.8% -18.9% -4.5% -20.5%
1999 94.0% 5.4% 54.0% -7.8% 29.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
USD Cash 14.14%
Alibaba Group Holding Ltd DR 8.91%
Tencent Holdings Ltd ORD 8.79%
Baidu Inc DR 6.28%
China Construction Bank Corp ORD 6.23%
Ping An Insurance Group Co of China Ltd ORD 5.46%
China Mobile Ltd ORD 4.91%
China Petroleum & Chemical Corp ORD 3.88%
Kweichow Moutai Co Ltd ORD 3.66%
Industrial and Commercial Bank of China Ltd ORD 3.22%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date01/07/1997
  • Share Class size110Mn
  • Base currencyUSD
  • ISIN LU0823426308

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

China chief says heavy industry is hotting up again

BNP Paribas IP's Caroline Yu Maurer believes the investment-led economy is not done and dusted just yet.

Ex-BNP Paribas IP Greater China head joins East Capital

Emerging and frontier market specialist firm hires Citywire A-rated manager and regional expert to strengthen Asian investment efforts.

Greater China equity chief exits BNP Paribas IP

Hong Kong-based fund manager ends three-year stint in senior post with former Henderson manager assuming the role.

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