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 2009-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 311009 | ES0000012569 | 9,62% |
| CHINA MOBILE LTD -HKD- | HK0941009539 | 6,57% |
| CNOOC LTD -HKD- | HK0883013259 | 4,68% |
| SHANGHAI INDUSTRIAL HLDG LTD | HK0363006039 | 4,22% |
| ZHUZHOU CSR TIMES ELECTRIC-H | CNE1000004X4 | 4,12% |
| SHANDONG WEIGAO GROUP MEDI POL | CNE100000171 | 3,52% |
| CHINA RAILWAY CONSTRUCTION | CNE100000981 | 3,49% |
| INDUSTRIAL & COMMERCIAL BANK O | CNE1000003G1 | 3,32% |
| CHINA STATE CONSTRUCTION INTER | KYG216771363 | 3,27% |
| CHINA EVERBRIGHT INT LTD | HK0257001336 | 2,88% |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 2,87% |
| REAL GOLD MINING LTD | KYG740991057 | 2,85% |
| BEIJING ENTERPRISES HLDGS | HK0392044647 | 2,83% |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 2,63% |
| CHAODA MODERN AGRICULTURE | KYG2046Q1073 | 2,27% |
| ZHAOJIN MINING INDUSTRY-H | CNE1000004R6 | 2,14% |
| LONGTOP FINANCIAL TECHNO ADR | US54318P1084 | 2,11% |
| CHINA PETROLEUM & CHEMICAL-H | CNE1000002Q2 | 2,07% |
| JU TENG INTERNATIONAL HLDGS | KYG521051063 | 2,02% |
| BEIJING JINGKELONG CO LTD-H H | CNE100000247 | 1,99% |
| XINAO GAS HOLDINGS LTD | KYG9826J1040 | 1,93% |
| LITTLE SHEEP GROUP LTD | KYG550691011 | 1,76% |
| HUADIAN POWER INTL CORP-H | CNE1000003D8 | 1,75% |
| ISHARES A50 CHINA E | HK2823028546 | 1,70% |
| GCL POLY ENERGY HOLDINGS LTD | KYG3774X1088 | 1,58% |
| PHOENIX SATELLITE TV HOLDING | KYG706451096 | 1,55% |
| NATURAL BEAUTY BIO-TECHNOLOGY | KYG640061027 | 1,45% |
| LUMENA RESOURCES CORP | KYG569761060 | 1,43% |
| GLOBAL BIO-CHEM TECHNOLOGY | KYG3919S1057 | 1,42% |
| CHINA RESOURCES POWER HOLDINGS | HK0836012952 | 1,37% |
| NWS HOLDINGS LTD | BMG668971101 | 1,36% |
| WISE-CSI 300 CHINA TRACKER | HK2827039002 | 1,36% |
| CHINA COMMUNICATIONS SERVI-H-H | CNE1000002G3 | 1,12% |
| CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 1,10% |
| SINOPHARM GROUP CO | CNE100000FN7 | 1,05% |
| UNITED LABORATORIES-HKD- | KYG8813K1085 | 0,98% |
| ZTE CORP-H -HKD- | CNE1000004Y2 | 0,86% |
| CHEUNG KONG | HK0001000014 | 0,85% |
| TCC INTERNATIONAL HOLDINGS LIM | KYG869731078 | 0,84% |
| CHINA LIFE INSURANCE -HKD | CNE1000002L3 | 0,81% |
| CNINSURE INC - ADR | US18976M1036 | 0,63% |
| RAFFLES EDUCATION CORP LTD | SG1W62939507 | 0,55% |
| COMBA TELECOM SYSTEMS HOLDINGS | KYG229721066 | 0,51% |
| GUANGSHEN RAILWAY CO LTD-HKD- | CNE100000379 | 0,49% |
| MINGYUAN MEDICARE DEVELOPMENT | BMG6179J1036 | 0,48% |
| CHINA RESOURCES ENTERPRISES | HK0291001490 | 0,39% |
| CAPITAL STRATEGIC INVESTMENT L | BMG186891773 | 0,39% |
| CHINA METAL RECYCLING | KYG211311009 | 0,33% |
| INSPUR INTERNATIONAL LIMITED | KYG4820C1226 | 0,29% |
| CHING HING HOLDINGS | BMG2109F1059 | 0,00% |
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