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 2012-06-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,579|2012-07-02 | ES00000121Y5 | 6,05% |
| ACCIONES|CHINA STATE CONSTRUCTION INTER | KYG216771363 | 5,46% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 5,03% |
| ACCIONES|CNPC HONG KONG LIMITED | BMG5320C1082 | 4,53% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST | HK0688002218 | 4,48% |
| ACCIONES|CHINA MOBILE LTD | HK0941009539 | 4,13% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI | CNE1000003G1 | 3,43% |
| ACCIONES|GREENTOWN CHINA HOLDINGS LTD | KYG4100M1050 | 3,07% |
| ACCIONES|BAIDU INC/CHINA | US0567521085 | 3,07% |
| ACCIONES|PETROCHINA | CNE1000003W8 | 2,77% |
| ACCIONES|CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 2,70% |
| ACCIONES|REAL GOLD MINING LTD | KYG740991057 | 2,49% |
| ACCIONES|SPARKLE ROLL GROUP LTD | BMG8310J1099 | 2,37% |
| ACCIONES|CHEUNG KONG HOLDINGS LTD | HK0001000014 | 2,37% |
| ACCIONES|LE GAGA HOLDING LTD | US5211681045 | 2,05% |
| ACCIONES|SINOPHARM GROUP CO | CNE100000FN7 | 2,01% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD | CNE1000002M1 | 1,91% |
| ACCIONES|CHINA EVERBRIGHT INT LTD | HK0257001336 | 1,91% |
| ACCIONES|CHINA TELECOM | CNE1000002V2 | 1,89% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. | HK0270001396 | 1,79% |
| ACCIONES|DAPHNE INTERNATIONAL HOLDINGS LTD | KYG2830J1031 | 1,71% |
| ACCIONES|SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 1,64% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 1,58% |
| ACCIONES|CHINA LILANG LTD | KYG211411098 | 1,55% |
| ACCIONES|SUNAC CHINA HOLDINGS LTD | KYG8569A1067 | 1,50% |
| ACCIONES|CPMC HOLDINGS LTD | HK0000057171 | 1,50% |
| ACCIONES|GALAXY ENTERTAINMENT GROUP L | HK0027032686 | 1,48% |
| ACCIONES|BEIJING JINGKELONG CO LTD | CNE100000247 | 1,43% |
| ACCIONES|TIANYI FRUIT HOLDINGS LIMITED | KYG844091044 | 1,32% |
| ACCIONES|ZHONGSHENG GROUP HOLDINGS LTD | KYG9894K1085 | 1,31% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD | KYG2113A1004 | 1,31% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT | CNE1000009Q7 | 1,29% |
| ACCIONES|CHINA RESOURCES GAS GROUP | BMG2113B1081 | 1,20% |
| ACCIONES|CHINA POWER NEW ENERGY DEVELOPMENT | BMG2157E1093 | 1,10% |
| ACCIONES|SANDS CHINA LTD | KYG7800X1079 | 1,03% |
| ACCIONES|WHARF HOLDINGS LTD | HK0004000045 | 1,02% |
| PARTICIPACIO|WISE-CSI 300 CHINA TRACKER | HK2827039002 | 1,00% |
| ACCIONES|CHINA HIGH PRECISION AUTOMATION GRO | KYG211221091 | 0,96% |
| ACCIONES|HAITIAN INTERNATIONAL HOLDINGS | KYG4232C1087 | 0,94% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD | BMG6469T1009 | 0,90% |
| ACCIONES|SANY HEAVY EQUIPMENT | KYG781631059 | 0,87% |
| ACCIONES|CHINA LUMENA NEW MATERIALS CORP | KYG2160B1005 | 0,81% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING | KYG2113L1068 | 0,78% |
| ACCIONES|FRANSHION PROPERTIES LIMITED | HK0817039453 | 0,72% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD | KYG126231078 | 0,72% |
| ACCIONES|CITIC DAMENG HOLDINGS | BMG2202Z1077 | 0,66% |
| ACCIONES|CHINA OVERSEAS GRAND OCEANS | HK0000065737 | 0,64% |
| ACCIONES|CHOW TAI FOOK JEWELLERY | KYG211461085 | 0,49% |
| ACCIONES|GUODIAN TECHNOLOGY & ENVIRONMENT | CNE1000019J1 | 0,48% |
| ACCIONES|CHONGQING RURAL COMMERCIAL BANK | CNE100000X44 | 0,48% |
| ACCIONES|ZHAOJIN MINING INDUSTRY CO LTD | CNE1000004R6 | 0,44% |
| ACCIONES|CREDIT CHINA HOLDINGS LTD | KYG2523M1087 | 0,36% |
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