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 2012-09-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|CHINA STATE CONSTRUCTION INTER | KYG216771363 | 6,29% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 5,13% |
| ACCIONES|CNPC HONG KONG LIMITED | BMG5320C1082 | 4,57% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST | HK0688002218 | 4,50% |
| REPO|BANCO BILBAO VIZCAY|00,429|2012-10-01 | ES00000121T5 | 4,01% |
| ACCIONES|CHINA MOBILE LTD | HK0941009539 | 3,84% |
| ACCIONES|SUNAC CHINA HOLDINGS LTD | KYG8569A1067 | 3,83% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI | CNE1000003G1 | 3,36% |
| ACCIONES|CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 3,20% |
| ACCIONES|DAPHNE INTERNATIONAL HOLDINGS LTD | KYG2830J1031 | 2,93% |
| ACCIONES|GREENTOWN CHINA HOLDINGS LTD | KYG4100M1050 | 2,93% |
| ACCIONES|BAIDU INC/CHINA | US0567521085 | 2,86% |
| ACCIONES|CHEUNG KONG HOLDINGS LTD | HK0001000014 | 2,61% |
| ACCIONES|PETROCHINA | CNE1000003W8 | 2,59% |
| ACCIONES|CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 2,46% |
| ACCIONES|REAL GOLD MINING LTD | KYG740991057 | 2,28% |
| ACCIONES|SINOPHARM GROUP CO | CNE100000FN7 | 2,15% |
| ACCIONES|FOCUS MEDIA HOLDING LTD | US34415V1098 | 2,01% |
| ACCIONES|CHINA EVERBRIGHT INT LTD | HK0257001336 | 1,97% |
| ACCIONES|SPARKLE ROLL GROUP LTD | BMG8310J1099 | 1,88% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING | KYG2113L1068 | 1,85% |
| ACCIONES|GALAXY ENTERTAINMENT GROUP L | HK0027032686 | 1,84% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. | HK0270001396 | 1,80% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD | CNE1000002M1 | 1,58% |
| ACCIONES|CPMC HOLDINGS LTD | HK0000057171 | 1,57% |
| ACCIONES|SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 1,54% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 1,47% |
| ACCIONES|LE GAGA HOLDING LTD | US5211681045 | 1,47% |
| ACCIONES|CHONGQING RURAL COMMERCIAL BANK | CNE100000X44 | 1,44% |
| ACCIONES|CHINA RESOURCES GAS GROUP | BMG2113B1081 | 1,31% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD | KYG2113A1004 | 1,20% |
| ACCIONES|WHARF HOLDINGS LTD | HK0004000045 | 1,19% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD | BMG6469T1009 | 1,13% |
| ACCIONES|TIANYI FRUIT HOLDINGS LIMITED | KYG844091044 | 1,13% |
| ACCIONES|WUXI PHARMATECH CAYMAN INC | US9293521020 | 1,13% |
| ACCIONES|SANDS CHINA LTD | KYG7800X1079 | 1,11% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT | CNE1000009Q7 | 1,11% |
| ACCIONES|BEIJING JINGKELONG CO LTD | CNE100000247 | 0,88% |
| PARTICIPACIO|WISE-CSI 300 CHINA TRACKER | HK2827039002 | 0,87% |
| ACCIONES|CHINA POWER NEW ENERGY DEVELOPMENT | BMG2157E1093 | 0,73% |
| ACCIONES|FRANSHION PROPERTIES LIMITED | HK0817039453 | 0,67% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD | KYG126231078 | 0,66% |
| ACCIONES|CHINA OVERSEAS GRAND OCEANS | HK0000065737 | 0,65% |
| ACCIONES|CHINA LILANG LTD | KYG211411098 | 0,59% |
| ACCIONES|ZHAOJIN MINING INDUSTRY CO LTD | CNE1000004R6 | 0,56% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721485 | 0,52% |
| ACCIONES|CITIC DAMENG HOLDINGS | BMG2202Z1077 | 0,52% |
| ACCIONES|AIA GROUP LTD | HK0000069689 | 0,50% |
| ACCIONES|CHANGYOU.COM LTD | US15911M1071 | 0,49% |
| ACCIONES|CREDIT CHINA HOLDINGS LTD | KYG2523M1087 | 0,39% |
| ACCIONES|CIMC ENRIC HOLDINGS LTD | KYG2198S1093 | 0,37% |
| ACCIONES|GUODIAN TECHNOLOGY & ENVIRONMENT | CNE1000019J1 | 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