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1、This document is issued by BNP Paribas Asset Management Asia Ltd. BNP Paribas Investment Partners (BNPP IP) is the global brand name of the BNP Paribas groups asset management activities. BNP Paribas Asset Management Asia Limited is an asset management entity within BNPP IP. This information does no
2、t constitute or form part of an offer document or any offer or invitation to subscribe for or purchase any securities, or derivatives thereof, nor shall it or any part of it form the basis of any contract or commitment whatsoever, or be taken as investment advice. Any opinions or statements included
3、 herein constitute our judgment at the time specified and may be subject to change without notice. Investors considering subscribing for shares should read carefully the most recent prospectus including risk factors and consult the Sub-funds most recent financial reports. Investors should consult th
4、eir own legal and tax advisors prior to investing in the Sub-fund. Given the economic and market risks, there can be no assurance that the Sub-fund will achieve its investment objectives. Performance figures are stated net of management fees and are calculated according to time-weighted total return
5、s with net dividends and interest reinvested. Past performance is not indicative of future results. Exchange rate fluctuations may affect returns. This document has not been reviewed by the SFC.本文件由法國巴黎資產管理亞洲有限公司發出。法國巴黎投資為法國巴黎資產管理之環球名稱。法國巴黎資產管理亞洲有限公司為法國巴黎投資其中一個資產管理機 構。有關資料並不構成或組成邀約文件的一部份，或任何邀約或邀請認購或
6、購買其任何證券或衍生產品，本文件或其任何部份亦不組成任何合約或承諾的基礎，或視 作投資意見。其中所載任何意見或聲明均為本公司於指定時間當時的判斷，可隨時更改而毋須發出通知。考慮認購股份的投資者應仔細閱讀最新的認購章程包括其風 險因素，以及查閱本基金最新的財務報告。投資者在投資於本基金前，應自行諮詢法律及稅務顧問的意見。考慮到經濟及市場風險，本基金不保證達致投資目標。上 述表現數據已扣除管理費，並按時間加權總回報及派息和利息淨額再投資計算。基金的過往表現並不預示未來之業績。匯率波動可能影響投資者的回報。證監會並未 審閱本文件。 Parvest is an investment company u
7、nder the UCITS regulations and has within it different Sub-Funds investing in equities, bonds and short term debt securities each with different risk profile. Investors should note the interest risk, credit risk and counterparty risk that may involve and the concentrated market risks of a Sub-fund w
8、hich invest in one single or a limited number of geographical market(s) or industry sector(s) are generally higher than that of a more diversified fund. Investment involves risk. Further details of the potential risks involved are contained in the Sub-Fund Risk Profile section of the Explanatory Mem
9、orandum. The value of the shares may go down as well as up. It is possible that investors may lose their entire investments. The investment decision is yours. You should not invest in the Sub-fund unless the intermediary which offers you the Sub-fund has advised you that the Sub-fund is suitable for
10、 you and explained why it is consistent with your investment objectives and risk profile. Investors should not only base on this document alone to make investment decisions. 百利達為UCITS條例下的投資公司，而旗下有不同風險水平的附屬基金投資於股票、債券及短期債券。 投資者應注意當中可涉及的利率風險，信貸風險及對手方風險，而投資於單一或限量地區市場或行業的基金其集中市場風險普遍較分散投資的基金 為高。 投資涉及風險。更多
11、有關潛在風險的資料在認購章程內附屬基金之風險水平一段。股份價格可升亦可跌。投資者有可能會損失所有投資。 最終的投資決定是閣下的。除非提議附屬基金予閣下的中介人建議本附屬基金是適合閣下及解釋為何附屬基金與閣下的投資目標及風險概況一致， 否則閣下不應投資於本附屬基金。 投資者不應僅以本文件為基礎而作出投資決定。Important Note 重要事項28/02/2010PARVEST SHORT TERM (STERLING) 百利達短期（英國貨幣）基金Website 網頁：.hk Hotline 熱線：2909 8390128/02/2010Website 網頁：.hk Hotline 熱線：29
12、09 83902Cumulative (%) 累積回報 （%）GBP 英鎊Fund 基金Benchmark 基準1 month 一個月0.010.043 months 三個月0.020.14Year to date 年初至今0.020.091 year 一年0.280.923 years 三年9.6912.395 years 五年19.0123.55Since inception 自成立以來 (27/12/1990)159.14199.5334.50% 0 - 15 days 0至15日3.28% 15 days - 1 month15日至1個月19.67% 1 - 2 months 1至2個
13、月29.47% 2 - 3 months 2至3個月13.08% 3 - 6 months 3至6個月26.00% AAA/Aaa68.00% AA/AaECP NORBH 0% 02/03/2010 8.74% ECP BGL 0% 19/05/2010 7.64% CDN BQPOS 0% 12/07/2010 6.54% CDN BBPLC 0.63 12/04/2010 4.38% TED SVHAN 0.5000 120410 0.50 12/04/2010 4.37% CDN BNP 0% 03/03/2010 4.37% CDN BNP 0% 10/03/2010 4.37% T
14、ED CAIXD 0% 11/03/2010 4.37% ECP BCESC 0% 11/03/2010 4.37% CDN INDOS 0% 31/03/2010 4.37%Total number of positions : 25 投資項目總數：25200720052009200620088%0%2%4%6%Fund (GBP) 基金 （英鎊）4.14%4.73%4.09%4.82%5.11%6.06%4.60%5.59%0.50%1.18%Benchmark (GBP) 基準 （英鎊）Main Holdings 主要投資Fund Performances 基金表現 (Capitalis
15、ation 資本股份)Source 資料來源：BNP Paribas Asset Management, as of 28 February 2010 法國巴黎資產管理，截至2010年2月28日Fund Information 基金資料Fund Manager Pascale Benguigui基金經理 Benchmark LIBOR Libid Limean GBP 3 Month 基準 Launch Date 推出日期 27/12/1990Base Currency 基本貨幣 GBP 英鎊Other Offered Currency 其他貨幣 Fund Size (Mn) 基金規模 （百萬
16、） GBP 英鎊 45.76NAV 資產淨值 (Capitalisation) GBP 英鎊 195.40Max/Min 2010 最高/最低2010 GBP 英鎊 195.40/195.36Subscription Fees 認購費 Max. 最高5%Switch Commission 轉換費 Max. 最高2%Management Fees 管理費 Annual max. 每年最高 0.50%Bloomberg Code 彭博號碼 PARSTSC LXMaturity Breakdown (Derivatives Included) 年期分佈（包括衍生工具）PARVEST SHORT TERM (STERLING) 百利達短期（英國貨幣）基金Investment Objective 投資目標The sub-fund seeks to achieve a performance correla
