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 2010-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310125 | ES0000011991 | 10,56% |
| ISHARES A50 CHINA E | HK2823028546 | 3,78% |
| CHINA STATE CONSTRUCTION INTER | KYG216771363 | 3,56% |
| CHINA RAILWAY CONSTRUCTION | CNE100000981 | 3,12% |
| ZHUZHOU CSR TIMES ELECTRIC-H | CNE1000004X4 | 3,12% |
| SHANGHAI INDUSTRIAL HLDG LTD | HK0363006039 | 3,09% |
| CHINA LIFE INSURANCE -HKD | CNE1000002L3 | 3,03% |
| GUANGDONG INVEST | HK0270001396 | 2,70% |
| CHINA MOBILE LTD -HKD- | HK0941009539 | 2,70% |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 2,57% |
| CHINA RESOURCES POWER HOLDINGS | HK0836012952 | 2,31% |
| NINE DRAGONS PAPER HOLD LTD | BMG653181005 | 2,18% |
| LONGTOP FINANCIAL TECHNO ADR | US54318P1084 | 2,18% |
| PETROCHINA | CNE1000003W8 | 1,99% |
| CHINA EVERBRIGHT INT LTD | HK0257001336 | 1,90% |
| CHEUNG KONG | HK0001000014 | 1,87% |
| REAL GOLD MINING LTD | KYG740991057 | 1,82% |
| CNOOC LTD -HKD- | HK0883013259 | 1,72% |
| CNINSURE INC - ADR | US18976M1036 | 1,71% |
| BEIJING JINGKELONG CO LTD-H H | CNE100000247 | 1,64% |
| BEIJING ENTERPRISES HLDGS | HK0392044647 | 1,56% |
| HOLLYSIS AUTOMATION TECHNOLOGI | VGG456671053 | 1,51% |
| CHINA PETROLEUM & CHEMICAL-H | CNE1000002Q2 | 1,45% |
| PHOENIX SATELLITE TV HOLDING | KYG706451096 | 1,42% |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 1,42% |
| METALLURGICAL CORPORATION | CNE100000FF3 | 1,41% |
| CHINA GREEN HOLDINGS | BMG2107G1050 | 1,32% |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 1,30% |
| INDUSTRIAL & COMMERCIAL BANK O | CNE1000003G1 | 1,26% |
| SHANDONG WEIGAO GROUP MEDI POL | CNE100000171 | 1,25% |
| TENCENT HOLDINGS LTD | KYG875721485 | 1,23% |
| LI NING CO LTD | KYG5496K1242 | 1,23% |
| DONGFANG ELECTRIC CORPORATION | CNE100000304 | 1,17% |
| BELLE INTERNATIONAL HOLDINGS L | KYG097021045 | 1,12% |
| CHINA HIGH PRECISION AUTOMATIO | KYG211221091 | 1,10% |
| GUANGZHOU AUTOMOBILE GROUP-H | CNE100000Q35 | 1,08% |
| WUXI PHARMATECH CAYMAN INC-ADR | US9293521020 | 1,03% |
| SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 0,96% |
| JIANGXI COPPER CO LTD-H | CNE1000003K3 | 0,95% |
| FAR EAST GLOBAL GROUP LTD | KYG331271042 | 0,95% |
| BBMG CORPORATION | CNE100000F20 | 0,91% |
| WEICHAI POWER CO LTD-H | CNE1000004L9 | 0,88% |
| LUMENA RESOURCES CORP | KYG569761060 | 0,85% |
| CHINA SECURITY & SURVEILLANCE | US16942J1051 | 0,84% |
| KUNLUN ENERGY CO LTD | BMG5320C1082 | 0,83% |
| CHINA LONGYUAN POWER GROUP-H | CNE100000HD4 | 0,83% |
| CSR CORP LTD | CNE100000BG0 | 0,82% |
| TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | 0,81% |
| GCL POLY ENERGY HOLDINGS LTD | KYG3774X1088 | 0,75% |
| CHINA SHENHUA ENERGY COMPANY L | CNE1000002R0 | 0,75% |
| CHINA FORESTRY HOLDINGS LTD | KYG2113A1004 | 0,71% |
| ZHAOJIN MINING INDUSTRY-H | CNE1000004R6 | 0,66% |
| TIANYI FRUIT HOLDINGS LIMITED | KYG8879K1094 | 0,62% |
| NWS HOLDINGS LTD | BMG668971101 | 0,61% |
| WISE-CSI 300 CHINA TRACKER | HK2827039002 | 0,57% |
| CSI PROPERTIES LTD | BMG2581C1091 | 0,57% |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 0,56% |
| FUSHAN INTERNATIONAL ENERGY | HK0639031506 | 0,55% |
| COMBA TELECOM SYSTEMS HOLDINGS | KYG229721140 | 0,50% |
| CHINA COMMUNICATIONS SERVI-H-H | CNE1000002G3 | 0,50% |
| CHINA POWER NEW ENERGY DEVELOP | BMG2157E1093 | 0,42% |
| CHINA WINDPOWER GROUP | BMG2115L1129 | 0,31% |
| CHANGFENG AXLE CHINA CO | KYG203911014 | 0,20% |
| YUZHOU PROPERTIES CO | KYG9884T1013 | 0,19% |
| ZTE CORP-H -HKD- | CNE1000004Y2 | 0,13% |
| RAFFLES EDUCATION CORP LTD | SG1W62939507 | 0,13% |
| BOSHIWA INTERNATIONAL HOLDING | KYG126231078 | 0,06% |
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