BBVA BOLSA CHINA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113818001
| Patrimonio | 40.419.000€ |
|---|---|
| Partícipes | 2.901 |
| Patrimonio por partícipe | 13.932,78€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.ESTADO 3.15% 310116 -EUR- | ES00000120G4 | 19,99% |
| CHINA MOBILE LTD -HKD- | HK0941009539 | 6,94% |
| ZHUZHOU CSR TIMES ELECTRIC-H | CNE1000004X4 | 4,79% |
| SHANDONG WEIGAO GROUP MEDI POL | CNE100000171 | 4,49% |
| INDUSTRIAL & COMMERCIAL BANK O | CNE1000003G1 | 4,38% |
| CHINA STATE CONSTRUCTION INTER | KYG216771363 | 4,30% |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 3,79% |
| CNOOC LTD -HKD- | HK0883013259 | 3,76% |
| CHAODA MODERN AGRICULTURE | KYG2046Q1073 | 3,14% |
| ZHAOJIN MINING INDUSTRY-H | CNE1000004R6 | 2,92% |
| ISHARES A50 CHINA TRACKER | HK2823028546 | 2,50% |
| SHANGHAI INDUSTRIAL HLDG LTD | HK0363006039 | 2,48% |
| CHINA EVERBRIGHT INT LTD | HK0257001336 | 2,35% |
| LITTLE SHEEP GROUP LTD | KYG550691011 | 2,11% |
| LONGTOP FINANCIAL TECHNO ADR | US54318P1084 | 2,08% |
| NATURAL BEAUTY BIO-TECHNOLOGY | KYG640061027 | 2,03% |
| BEIJING JINGKELONG CO LTD-H H | CNE100000247 | 1,86% |
| CHINA COMMUNICATIONS SERVI-H-H | CNE1000002G3 | 1,80% |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 1,77% |
| BEIJING ENTERPRISES HLDGS | HK0392044647 | 1,66% |
| CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 1,60% |
| NWS HOLDINGS LTD | BMG668971101 | 1,50% |
| CHINA RAILWAY CONSTRUCTION | CNE100000981 | 1,45% |
| WISE-CSI 300 CHINA TRACKER | HK2827039002 | 1,26% |
| CHEUNG KONG | HK0001000014 | 1,09% |
| MINDRAY MEDICAL INTL LTD ADR | US6026751007 | 1,05% |
| XINAO GAS HOLDINGS LTD | KYG9826J1040 | 1,04% |
| REAL GOLD MINING LTD | KYG740991057 | 0,91% |
| DELTA NETWORKS INC | KYG271481080 | 0,89% |
| GUANGSHEN RAILWAY CO LTD-HKD- | CNE100000379 | 0,82% |
| RAFFLES EDUCATION CORP LTD | SG1W62939507 | 0,82% |
| ZTE CORP-H -HKD- | CNE1000004Y2 | 0,81% |
| MINGYUAN MEDICARE DEVELOPMENT | BMG6179J1036 | 0,73% |
| INSPUR INTERNATIONAL LIMITED | KYG4820C1226 | 0,55% |
| CHINA SHANSHUI CEMENT GROUP | KYG2116M1015 | 0,53% |
| CNINSURE INC - ADR | US18976M1036 | 0,52% |
| LUMENA RESOURCES CORP | KYG569761060 | 0,52% |
| PHOENIX SATELLITE TV HOLDING | KYG706451096 | 0,49% |
| CAPITAL STRATEGIC INVESTMENT L | BMG186891773 | 0,47% |
| CHINA LIFE INSURANCE -HKD | CNE1000002L3 | 0,46% |
| JU TENG INTERNATIONAL HLDGS | KYG521051063 | 0,42% |
| COMBA TELECOM SYSTEMS HOLDINGS | KYG229721066 | 0,40% |
| CHINA RESOURCES ENTERPRISES | HK0291001490 | 0,38% |
| CHINA PETROLEUM & CHEMICAL-H | CNE1000002Q2 | 0,36% |
| CHINA METAL RECYCLING | KYG211311009 | 0,36% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BOLSA CHINA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
40,4M
patrimonio
2,9k
partícipes
6, en una escala de 1 al 7
perfil de riesgo