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 2009-12-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 200809 | ES0L01008207 | 15,08% |
| CHINA MOBILE LTD -HKD- | HK0941009539 | 4,43% |
| CNOOC LTD -HKD- | HK0883013259 | 4,31% |
| SHANGHAI INDUSTRIAL HLDG LTD | HK0363006039 | 3,79% |
| CHINA RAILWAY CONSTRUCTION | CNE100000981 | 3,72% |
| ZHUZHOU CSR TIMES ELECTRIC-H | CNE1000004X4 | 3,40% |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 2,97% |
| REAL GOLD MINING LTD | KYG740991057 | 2,90% |
| CHINA STATE CONSTRUCTION INTER | KYG216771363 | 2,88% |
| CHAODA MODERN AGRICULTURE | KYG2046Q1073 | 2,81% |
| BEIJING ENTERPRISES HLDGS | HK0392044647 | 2,72% |
| CHINA EVERBRIGHT INT LTD | HK0257001336 | 2,56% |
| INDUSTRIAL & COMMERCIAL BANK O | CNE1000003G1 | 2,56% |
| SHANDONG WEIGAO GROUP MEDI POL | CNE100000171 | 2,49% |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 2,39% |
| JU TENG INTERNATIONAL HLDGS | KYG521051063 | 2,17% |
| LONGTOP FINANCIAL TECHNO ADR | US54318P1084 | 1,93% |
| CHINA PETROLEUM & CHEMICAL-H | CNE1000002Q2 | 1,90% |
| LITTLE SHEEP GROUP LTD | KYG550691011 | 1,89% |
| BEIJING JINGKELONG CO LTD-H H | CNE100000247 | 1,86% |
| CHINA RESOURCES POWER HOLDINGS | HK0836012952 | 1,82% |
| ZHAOJIN MINING INDUSTRY-H | CNE1000004R6 | 1,76% |
| XINAO GAS HOLDINGS LTD | KYG9826J1040 | 1,75% |
| METALLURGICAL CORPORATION | CNE100000FF3 | 1,59% |
| ISHARES A50 CHINA E | HK2823028546 | 1,56% |
| PHOENIX SATELLITE TV HOLDING | KYG706451096 | 1,26% |
| GCL POLY ENERGY HOLDINGS LTD | KYG3774X1088 | 1,25% |
| LUMENA RESOURCES CORP | KYG569761060 | 1,24% |
| CAPITAL STRATEGIC INVESTMENT L | BMG186891773 | 1,14% |
| NATURAL BEAUTY BIO-TECHNOLOGY | KYG640061027 | 1,07% |
| WISE-CSI 300 CHINA TRACKER | HK2827039002 | 1,05% |
| SINOPHARM GROUP CO | CNE100000FN7 | 1,03% |
| HUADIAN POWER INTL CORP-H | CNE1000003D8 | 1,01% |
| GLOBAL BIO-CHEM TECHNOLOGY | KYG3919S1057 | 0,97% |
| UNITED LABORATORIES-HKD- | KYG8813K1085 | 0,95% |
| NWS HOLDINGS LTD | BMG668971101 | 0,90% |
| YINGDE GASES GROUP COMPANY | KYG984301047 | 0,90% |
| GUANGSHEN RAILWAY CO LTD-HKD- | CNE100000379 | 0,82% |
| CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 0,80% |
| CHINA COMMUNICATIONS SERVI-H-H | CNE1000002G3 | 0,71% |
| ZTE CORP-H -HKD- | CNE1000004Y2 | 0,71% |
| INSPUR INTERNATIONAL LIMITED | KYG4820C1226 | 0,68% |
| CHINA LIFE INSURANCE -HKD | CNE1000002L3 | 0,64% |
| TCC INTERNATIONAL HOLDINGS LIM | KYG869731078 | 0,61% |
| CHEUNG KONG | HK0001000014 | 0,61% |
| MINGYUAN MEDICARE DEVELOPMENT | BMG6179J1036 | 0,55% |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 0,47% |
| COMBA TELECOM SYSTEMS HOLDINGS | KYG229721066 | 0,45% |
| CHIGO HOLDING LTD | KYG4463T1013 | 0,45% |
| CNINSURE INC - ADR | US18976M1036 | 0,38% |
| RAFFLES EDUCATION CORP LTD | SG1W62939507 | 0,31% |
| YUZHOU PROPERTIES CO | KYG9884T1013 | 0,30% |
| CHING HING HOLDINGS | BMG2109F1059 | 0,01% |
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