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 2012-03-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|CHINA STATE CONSTRUCTION INTER | KYG216771363 | 5,16% |
| REPO|BANCO BILBAO VIZCAY|00,249|2012-04-02 | ES00000122K2 | 4,89% |
| ACCIONES|CNPC HONG KONG LIMITED | BMG5320C1082 | 4,40% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 4,38% |
| ACCIONES|CHINA MOBILE LTD | HK0941009539 | 3,56% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI | CNE1000003G1 | 3,43% |
| ACCIONES|CHINA EVERBRIGHT INT LTD | HK0257001336 | 3,28% |
| ACCIONES|CHINA SHENHUA ENERGY COMPANY LTD | CNE1000002R0 | 3,00% |
| ACCIONES|SPARKLE ROLL GROUP LTD | BMG8310J1099 | 2,93% |
| ACCIONES|CHEUNG KONG HOLDINGS LTD | HK0001000014 | 2,91% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. | HK0270001396 | 2,90% |
| ACCIONES|PETROCHINA | CNE1000003W8 | 2,61% |
| ACCIONES|CHINA COMMUNICATIONS-H | CNE1000002F5 | 2,46% |
| ACCIONES|CHINA LILANG LTD | KYG211411098 | 2,33% |
| ACCIONES|SHANGHAI INDUSTRIAL HOLDINGS LTD | HK0363006039 | 2,19% |
| ACCIONES|REAL GOLD MINING LTD | KYG740991057 | 2,13% |
| ACCIONES|CHINA TELECOM | CNE1000002V2 | 2,07% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD | BMG6469T1009 | 2,03% |
| ACCIONES|ZHONGSHENG GROUP HOLDINGS LTD | KYG9894K1085 | 1,84% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD | CNE1000002M1 | 1,79% |
| ACCIONES|SINOPHARM GROUP CO | CNE100000FN7 | 1,75% |
| ACCIONES|LE GAGA HOLDING LTD | US5211681045 | 1,61% |
| ACCIONES|CHINA RESOURCES GAS GROUP | BMG2113B1081 | 1,58% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 1,53% |
| ACCIONES|BEIJING JINGKELONG CO LTD | CNE100000247 | 1,49% |
| ACCIONES|TIANYI FRUIT HOLDINGS LIMITED | KYG844091044 | 1,43% |
| ACCIONES|HAITIAN INTERNATIONAL HOLDINGS | KYG4232C1087 | 1,38% |
| ACCIONES|CHINA LONGYUAN POWER GROUP-H | CNE100000HD4 | 1,29% |
| ACCIONES|WEICHAI POWER CO LTD | CNE1000004L9 | 1,27% |
| ACCIONES|CPMC HOLDINGS LTD | HK0000057171 | 1,26% |
| ACCIONES|CHINA POWER NEW ENERGY DEVELOPMENT | BMG2157E1093 | 1,18% |
| ACCIONES|WHARF HOLDINGS LTD | HK0004000045 | 1,14% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD | KYG2113A1004 | 1,12% |
| ACCIONES|BAIDU INC/CHINA | US0567521085 | 1,11% |
| ACCIONES|SANDS CHINA LTD | KYG7800X1079 | 1,09% |
| ACCIONES|CHINA EVERBRIGHT LTD | HK0165000859 | 1,08% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT | CNE1000009Q7 | 1,06% |
| ACCIONES|SANY HEAVY EQUIPMENT | KYG781631059 | 1,05% |
| ACCIONES|SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 1,04% |
| ACCIONES|CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 0,98% |
| ACCIONES|CNINSURE INC | US18976M1036 | 0,98% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST | HK0688002218 | 0,94% |
| ACCIONES|BOC HONG KONG HOLDINGS LTD | HK2388011192 | 0,92% |
| PARTICIPACIO|WISE-CSI 300 CHINA TRACKER | HK2827039002 | 0,91% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING | KYG2113L1068 | 0,85% |
| ACCIONES|CHINA HIGH PRECISION AUTOMATION GRO | KYG211221091 | 0,82% |
| ACCIONES|GCL POLY ENERGY HOLDINGS LTD | KYG3774X1088 | 0,80% |
| ACCIONES|CITIC DAMENG HOLDINGS | BMG2202Z1077 | 0,77% |
| ACCIONES|CHINA LUMENA NEW MATERIALS CORP | KYG2160B1005 | 0,75% |
| ACCIONES|GREENTOWN CHINA HOLDINGS LTD | KYG4100M1050 | 0,69% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD | KYG126231078 | 0,62% |
| ACCIONES|CHOW TAI FOOK JEWELLERY | KYG211461085 | 0,54% |
| ACCIONES|GUODIAN TECHNOLOGY & ENVIRONMENT | CNE1000019J1 | 0,53% |
| ACCIONES|FRANSHION PROPERTIES LIMITED | HK0817039453 | 0,53% |
| ACCIONES|ZHAOJIN MINING INDUSTRY CO LTD | CNE1000004R6 | 0,49% |
| ACCIONES|ANHUI CONCH CEMENT CO LTD | CNE1000001W2 | 0,43% |
| ACCIONES|CREDIT CHINA HOLDINGS LTD | KYG2523M1087 | 0,43% |
| ACCIONES|TIBET 5100 WATER RESOURCES | KYG886121097 | 0,42% |
| ACCIONES|FAR EAST GLOBAL GROUP LTD | KYG331271042 | 0,41% |
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
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