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 2011-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CHINA STATE CONSTRUCTION INTER | KYG216771363 | 5,02% |
| CSR CORP LTD | CNE100000BG0 | 4,88% |
| SPARKLE ROLL GROUP LTD | BMG8310J1099 | 3,98% |
| CHINA MOBILE LTD -HKD- | HK0941009539 | 3,77% |
| CHINA SHENHUA ENERGY COMPANY L | CNE1000002R0 | 3,63% |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 3,53% |
| BEIJING ENTERPRISES HLDGS | HK0392044647 | 3,34% |
| GUANGDONG INVEST | HK0270001396 | 3,29% |
| PRL.ESTADO CUP-0 300711 | ES0000012429 | 3,19% |
| KUNLUN ENERGY CO LTD | BMG5320C1082 | 2,72% |
| SHANGHAI INDUSTRIAL HLDG LTD | HK0363006039 | 2,67% |
| INDUSTRIAL & COMMERCIAL BANK O | CNE1000003G1 | 2,62% |
| ZHUZHOU CSR TIMES ELECTRIC-H | CNE1000004X4 | 2,51% |
| CHINA YURUN FOOD GROUP | BMG211591018 | 2,42% |
| CNINSURE INC - ADR | US18976M1036 | 2,16% |
| CHEUNG KONG | HK0001000014 | 2,14% |
| CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 2,08% |
| BOC HONG KONG HOLDINGS LTD | HK2388011192 | 2,02% |
| NEWOCEAN ENERGY HLDGS LTD | BMG6469T1009 | 1,94% |
| CHINA RESOURCES CEMENT HOLDING | KYG2113L1068 | 1,84% |
| LE GAGA HOLDINGS LTD ADR | US5211681045 | 1,81% |
| CHINA EVERBRIGHT INT LTD | HK0257001336 | 1,77% |
| PETROCHINA | CNE1000003W8 | 1,75% |
| CHINA POWER NEW ENERGY DEVELOP | BMG2157E1093 | 1,68% |
| PHOENIX SATELLITE TV HOLDING | KYG706451096 | 1,53% |
| LENOVO GROUP LTD | HK0992009065 | 1,42% |
| TIANYI FRUIT HOLDINGS LIMITED | KYG8879K1094 | 1,41% |
| BEIJING JINGKELONG CO LTD-H H | CNE100000247 | 1,40% |
| REAL GOLD MINING LTD | KYG740991057 | 1,39% |
| CHINA MERCHANTS BANK-H | CNE1000002M1 | 1,37% |
| CHINA COMMUNIC CON-H | CNE1000002F5 | 1,37% |
| ZHONGSHENG GROUP HOLDINGS LTD | KYG9894K1085 | 1,32% |
| TSINGTAO BREWERY CO | CNE1000004K1 | 1,31% |
| LONGTOP FINANCIAL TECHNO ADR | US54318P1084 | 1,25% |
| CHINA HIGH PRECISION AUTOMATIO | KYG211221091 | 1,21% |
| BOSHIWA INTERNATIONAL HOLDING | KYG126231078 | 1,13% |
| ZTE CORP-H -HKD- | CNE1000004Y2 | 1,13% |
| CHINA LUMENA NEW MATERIALS COR | KYG2160B1005 | 1,09% |
| WEICHAI POWER CO LTD-H | CNE1000004L9 | 1,03% |
| SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 1,01% |
| CHINA LONGYUAN POWER GROUP-H | CNE100000HD4 | 0,96% |
| CHINA SECURITY & SURVEILLANCE | US16942J1051 | 0,95% |
| CHINA EVERBRIGHT LTD | HK0165000859 | 0,89% |
| FAR EAST GLOBAL GROUP LTD | KYG331271042 | 0,83% |
| CPMC HOLDINGS LTD | HK0000057171 | 0,75% |
| CHINA RESOURCES GAS GROUP LTD | BMG2113B1081 | 0,75% |
| WISE-CSI 300 CHINA TRACKER | HK2827039002 | 0,73% |
| CHINA FORESTRY HOLDINGS LTD | KYG2113A1004 | 0,73% |
| GOME ELECTRICAL APPLIANCES | BMG3978C1249 | 0,63% |
| AIRMEDIA GROUP INC-ADR | US0094111095 | 0,63% |
| ANHUI CONCH CEMENT CO LTD-H | CNE1000001W2 | 0,59% |
| CITIC DAMENG HOLDINGS | BMG2202Z1077 | 0,55% |
| HAITIAN INTERNATIONAL HLDGS | KYG4232C1087 | 0,53% |
| XINYI GLASS HOLDINGS LTD | KYG9828G1082 | 0,52% |
| SPRINGLAND INTERNATIONAL HOL | KYG837851081 | 0,49% |
| CREDIT CHINA HOLDINGS LTD | KYG2523M1087 | 0,44% |
| PHOENIX NEW MEDIA LTD - ADR | US71910C1036 | 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