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 2011-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310124 | ES0000011983 | 7,50% |
| CHINA MOBILE LTD -HKD- | HK0941009539 | 6,29% |
| GUANGDONG INVEST | HK0270001396 | 6,00% |
| BEIJING ENTERPRISES HLDGS | HK0392044647 | 5,07% |
| KUNLUN ENERGY CO LTD | BMG5320C1082 | 3,45% |
| CHINA STATE CONSTRUCTION INTER | KYG216771363 | 2,99% |
| CHINA SHENHUA ENERGY COMPANY L | CNE1000002R0 | 2,87% |
| INDUSTRIAL & COMMERCIAL BANK O | CNE1000003G1 | 2,64% |
| NEWOCEAN ENERGY HLDGS LTD | BMG6469T1009 | 2,54% |
| CHEUNG KONG | HK0001000014 | 2,51% |
| SPARKLE ROLL GROUP LTD | BMG8310J1099 | 2,36% |
| BOC HONG KONG HOLDINGS LTD | HK2388011192 | 2,32% |
| PETROCHINA | CNE1000003W8 | 2,32% |
| REAL GOLD MINING LTD | KYG740991057 | 2,16% |
| LE GAGA HOLDINGS LTD ADR | US5211681045 | 2,14% |
| LENOVO GROUP LTD | HK0992009065 | 2,06% |
| SHANGHAI INDUSTRIAL HLDG LTD | HK0363006039 | 2,04% |
| CHINA EVERBRIGHT INT LTD | HK0257001336 | 1,66% |
| CHINA COMMUNIC CON-H | CNE1000002F5 | 1,63% |
| CNINSURE INC - ADR | US18976M1036 | 1,60% |
| TIANYI FRUIT HOLDINGS LIMITED | KYG8879K1094 | 1,55% |
| BEIJING JINGKELONG CO LTD-H H | CNE100000247 | 1,52% |
| ZHONGSHENG GROUP HOLDINGS LTD | KYG9894K1085 | 1,49% |
| CHINA POWER NEW ENERGY DEVELOP | BMG2157E1093 | 1,44% |
| CHINA MERCHANTS BANK-H | CNE1000002M1 | 1,36% |
| CHINA LONGYUAN POWER GROUP-H | CNE100000HD4 | 1,30% |
| WEICHAI POWER CO LTD-H | CNE1000004L9 | 1,26% |
| SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 1,26% |
| CHINA FORESTRY HOLDINGS LTD | KYG2113A1004 | 1,14% |
| CHINA RESOURCES GAS GROUP LTD | BMG2113B1081 | 1,13% |
| CHINA LILANG LTD | KYG211411098 | 1,13% |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 1,09% |
| CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 1,08% |
| WHARF-HONG KONG | HK0004000045 | 1,06% |
| PACIFIC INSURANCE GR-H | CNE1000009Q7 | 1,02% |
| HAITIAN INTERNATIONAL HLDGS | KYG4232C1087 | 0,97% |
| CHINA HIGH PRECISION AUTOMATIO | KYG211221091 | 0,93% |
| WISE-CSI 300 CHINA TRACKER | HK2827039002 | 0,89% |
| LIFESTYLE INTL HLDGS LTD-HKD- | KYG548561284 | 0,88% |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 0,88% |
| PHOENIX SATELLITE TV HOLDING | KYG706451096 | 0,82% |
| CHINA EVERBRIGHT LTD | HK0165000859 | 0,79% |
| CHINA RESOURCES CEMENT HOLDING | KYG2113L1068 | 0,78% |
| FAR EAST GLOBAL GROUP LTD | KYG331271042 | 0,77% |
| GCL POLY ENERGY HOLDINGS LTD | KYG3774X1088 | 0,77% |
| CPMC HOLDINGS LTD | HK0000057171 | 0,75% |
| ZTE CORP-H -HKD- | CNE1000004Y2 | 0,75% |
| CHINA OVERSEAS LAND & INVEST | HK0688002218 | 0,73% |
| CITIC DAMENG HOLDINGS | BMG2202Z1077 | 0,69% |
| CHINA LUMENA NEW MATERIALS COR | KYG2160B1005 | 0,67% |
| SANY HEAVY EQUIPMENT INTL | KYG781631059 | 0,63% |
| GOME ELECTRICAL APPLIANCES | BMG3978C1249 | 0,58% |
| BELLE INTERNATIONAL HOLDINGS L | KYG097021045 | 0,57% |
| ANHUI CONCH CEMENT CO LTD-H | CNE1000001W2 | 0,55% |
| GOLDEN EAGLE RETAIL GROUP | KYG3958R1092 | 0,55% |
| BOSHIWA INTERNATIONAL HOLDING | KYG126231078 | 0,53% |
| SHOUGANG FUSHAN RESOURCES GROU | HK0639031506 | 0,42% |
| CHINA RESOURCES POWER HOLDINGS | HK0836012952 | 0,39% |
| SPRINGLAND INTERNATIONAL HOL | KYG837851081 | 0,31% |
| CHANGSHA ZOOMLION HEAVY IN-H | CNE100000X85 | 0,25% |
| CREDIT CHINA HOLDINGS LTD | KYG2523M1087 | 0,24% |
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