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 2010-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PRL.ESTADO CUP.-0 311011 | ES0000012510 | 9,28% |
| CHINA LIFE INSURANCE -HKD | CNE1000002L3 | 5,54% |
| ISHARES A50 CHINA E | HK2823028546 | 4,67% |
| CHINA RESOURCES POWER HOLDINGS | HK0836012952 | 3,98% |
| SHANGHAI INDUSTRIAL HLDG LTD | HK0363006039 | 3,97% |
| CHINA RAILWAY CONSTRUCTION | CNE100000981 | 3,49% |
| ZHUZHOU CSR TIMES ELECTRIC-H | CNE1000004X4 | 3,37% |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 2,97% |
| CHINA STATE CONSTRUCTION INTER | KYG216771363 | 2,94% |
| LONGTOP FINANCIAL TECHNO ADR | US54318P1084 | 2,91% |
| CHINA MOBILE LTD -HKD- | HK0941009539 | 2,85% |
| REAL GOLD MINING LTD | KYG740991057 | 2,63% |
| BEIJING JINGKELONG CO LTD-H H | CNE100000247 | 2,52% |
| CNOOC LTD -HKD- | HK0883013259 | 2,47% |
| CHAODA MODERN AGRICULTURE | KYG2046Q1073 | 2,47% |
| BEIJING ENTERPRISES HLDGS | HK0392044647 | 2,33% |
| CHEUNG KONG | HK0001000014 | 2,32% |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 2,23% |
| CHINA PETROLEUM & CHEMICAL-H | CNE1000002Q2 | 2,16% |
| INDUSTRIAL & COMMERCIAL BANK O | CNE1000003G1 | 2,02% |
| CHINA EVERBRIGHT INT LTD | HK0257001336 | 2,01% |
| ZHAOJIN MINING INDUSTRY-H | CNE1000004R6 | 1,98% |
| LITTLE SHEEP GROUP LTD | KYG550691011 | 1,95% |
| METALLURGICAL CORPORATION | CNE100000FF3 | 1,91% |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 1,90% |
| CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 1,65% |
| JU TENG INTERNATIONAL HLDGS | KYG521051063 | 1,61% |
| SHANDONG WEIGAO GROUP MEDI POL | CNE100000171 | 1,56% |
| BELLE INTERNATIONAL HOLDINGS L | KYG097021045 | 1,29% |
| DONGFANG ELECTRIC CORPORATION | CNE100000304 | 1,25% |
| PHOENIX SATELLITE TV HOLDING | KYG706451096 | 1,09% |
| LUMENA RESOURCES CORP | KYG569761060 | 0,99% |
| CHINA SOUTH LOCOMOTIVE | CNE100000BG0 | 0,96% |
| CHINA FORESTRY HOLDINGS LTD | KYG2113A1004 | 0,95% |
| NWS HOLDINGS LTD | BMG668971101 | 0,92% |
| FAR EAST GLOBAL GROUP LTD | KYG331271042 | 0,82% |
| CSI PROPERTIES LTD | BMG2581C1091 | 0,81% |
| WISE-CSI 300 CHINA TRACKER | HK2827039002 | 0,81% |
| GCL POLY ENERGY HOLDINGS LTD | KYG3774X1088 | 0,76% |
| FUSHAN INTERNATIONAL ENERGY | HK0639031506 | 0,75% |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 0,71% |
| CHINA COMMUNICATIONS SERVI-H-H | CNE1000002G3 | 0,66% |
| TIANYI FRUIT HOLDINGS LIMITED | KYG8879K1094 | 0,57% |
| GLOBAL BIO-CHEM TECHNOLOGY | KYG3919S1057 | 0,52% |
| CHINA SHENHUA ENERGY COMPANY L | CNE1000002R0 | 0,51% |
| CNINSURE INC - ADR | US18976M1036 | 0,47% |
| CHINA WINDPOWER GROUP | BMG2115L1129 | 0,44% |
| MINGYUAN MEDICARE DEVELOPMENT | BMG6179J1036 | 0,34% |
| YUZHOU PROPERTIES CO | KYG9884T1013 | 0,31% |
| RAFFLES EDUCATION CORP LTD | SG1W62939507 | 0,21% |
| ZTE CORP-H -HKD- | CNE1000004Y2 | 0,17% |
| GLOBAL BIO-CHEM TECHN DCHOS 06 | KYG3919S1214 | 0,06% |
| COMBA TELECOM SYSTEMS HOLDINGS | KYG229721140 | 0,04% |
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