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 2010-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310115 | ES00000120C3 | 5,71% |
| CHINA STATE CONSTRUCTION INTER | KYG216771363 | 4,56% |
| CHINA LIFE INSURANCE -HKD | CNE1000002L3 | 3,57% |
| CHINA RAILWAY CONSTRUCTION | CNE100000981 | 3,32% |
| ISHARES FTSE A50 CHINA INDEX E | HK2823028546 | 3,17% |
| BEIJING ENTERPRISES HLDGS | HK0392044647 | 3,14% |
| NINE DRAGONS PAPER HOLD LTD | BMG653181005 | 2,84% |
| KUNLUN ENERGY CO LTD | BMG5320C1082 | 2,46% |
| CHINA RESOURCES POWER HOLDINGS | HK0836012952 | 2,37% |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 2,25% |
| CHINA HIGH PRECISION AUTOMATIO | KYG211221091 | 2,21% |
| CHINA SHENHUA ENERGY COMPANY L | CNE1000002R0 | 2,21% |
| GUANGDONG INVEST | HK0270001396 | 2,18% |
| SHANGHAI INDUSTRIAL HLDG LTD | HK0363006039 | 2,17% |
| SPARKLE ROLL GROUP LTD | BMG8310J1099 | 2,14% |
| CHINA MOBILE LTD -HKD- | HK0941009539 | 2,14% |
| ZHUZHOU CSR TIMES ELECTRIC-H | CNE1000004X4 | 2,02% |
| CHINA YURUN FOOD GROUP | BMG211591018 | 1,95% |
| SITC INTERNATIONAL HOLDINGS | KYG8187G1055 | 1,86% |
| PETROCHINA | CNE1000003W8 | 1,84% |
| CNINSURE INC - ADR | US18976M1036 | 1,75% |
| CNOOC LTD -HKD- | HK0883013259 | 1,73% |
| HOLLYSIS AUTOMATION TECHNOLOGI | VGG456671053 | 1,67% |
| LONGTOP FINANCIAL TECHNO ADR | US54318P1084 | 1,64% |
| CHINA EVERBRIGHT INT LTD | HK0257001336 | 1,64% |
| CHEUNG KONG | HK0001000014 | 1,56% |
| GUANGZHOU AUTOMOBILE GROUP-H | CNE100000Q35 | 1,52% |
| CHINA POWER NEW ENERGY DEVELOP | BMG2157E1093 | 1,50% |
| AIRMEDIA GROUP INC-ADR | US0094111095 | 1,50% |
| REAL GOLD MINING LTD | KYG740991057 | 1,46% |
| BEIJING JINGKELONG CO LTD-H H | CNE100000247 | 1,46% |
| XINJIANG GOLDWIND SCI&TEC | CNE100000PP1 | 1,35% |
| LE GAGA HOLDINGS LTD ADR | US5211681045 | 1,29% |
| CHINA PETROLEUM & CHEMICAL-H | CNE1000002Q2 | 1,28% |
| NEWOCEAN ENERGY HLDGS LTD | BMG6469T1009 | 1,24% |
| TIANYI FRUIT HOLDINGS LIMITED | KYG8879K1094 | 1,19% |
| PHOENIX SATELLITE TV HOLDING | KYG706451096 | 1,16% |
| CHINA GREEN HOLDINGS | BMG2107G1050 | 1,10% |
| INDUSTRIAL & COMMERCIAL BANK O | CNE1000003G1 | 1,08% |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 1,07% |
| CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 1,03% |
| CHINA RESOURCES CEMENT HOLDING | KYG2113L1068 | 1,02% |
| DONGFANG ELECTRIC CORPORATION | CNE100000304 | 1,01% |
| METALLURGICAL CORPORATION | CNE100000FF3 | 0,98% |
| STELLA INTERNATIONAL HOLDINGS | KYG846981028 | 0,94% |
| CSR CORP LTD | CNE100000BG0 | 0,93% |
| TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | 0,88% |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 0,78% |
| BELLE INTERNATIONAL HOLDINGS L | KYG097021045 | 0,77% |
| GCL POLY ENERGY HOLDINGS LTD | KYG3774X1088 | 0,74% |
| SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 0,72% |
| BBMG CORPORATION | CNE100000F20 | 0,72% |
| FAR EAST GLOBAL GROUP LTD | KYG331271042 | 0,68% |
| LUMENA RESOURCES CORP | KYG569761060 | 0,67% |
| CHINA SECURITY & SURVEILLANCE | US16942J1051 | 0,66% |
| CHINA LONGYUAN POWER GROUP-H | CNE100000HD4 | 0,63% |
| CHINA FORESTRY HOLDINGS LTD | KYG2113A1004 | 0,62% |
| NWS HOLDINGS LTD | BMG668971101 | 0,58% |
| WISE-CSI 300 CHINA TRACKER | HK2827039002 | 0,53% |
| FUSHAN INTERNATIONAL ENERGY | HK0639031506 | 0,45% |
| COMBA TELECOM SYSTEMS HOLDINGS | KYG229721140 | 0,41% |
| CHONGQING RURAL COMMERCIAL-H | CNE100000X44 | 0,34% |
| CHINA WINDPOWER GROUP | BMG2115L1129 | 0,23% |
| CHANGFENG AXLE CHINA CO | KYG203911014 | 0,17% |
| YUZHOU PROPERTIES CO | KYG9884T1013 | 0,15% |
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