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 2012-12-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES0L01304192 | 7,00% |
| ACCIONES|SUNAC CHINA HOLDINGS LTD | KYG8569A1067 | 4,99% |
| ACCIONES|CNPC HONG KONG LIMITED | BMG5320C1082 | 4,50% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST | HK0688002218 | 4,36% |
| ACCIONES|CHINA STATE CONSTRUCTION INTER | KYG216771363 | 4,34% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 4,14% |
| ACCIONES|GREENTOWN CHINA HOLDINGS LTD | KYG4100M1050 | 4,09% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI | CNE1000003G1 | 4,05% |
| ACCIONES|CHINA MOBILE LTD | HK0941009539 | 3,33% |
| ACCIONES|DAPHNE INTERNATIONAL HOLDINGS LTD | KYG2830J1031 | 3,31% |
| ACCIONES|CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 3,27% |
| ACCIONES|CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 2,98% |
| ACCIONES|GALAXY ENTERTAINMENT GROUP L | HK0027032686 | 2,85% |
| ACCIONES|BAIDU INC/CHINA | US0567521085 | 2,43% |
| ACCIONES|PETROCHINA | CNE1000003W8 | 2,31% |
| ACCIONES|SPARKLE ROLL GROUP LTD | BMG8310J1099 | 2,28% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD | BMG6469T1009 | 1,89% |
| ACCIONES|REAL GOLD MINING LTD | KYG740991057 | 1,89% |
| ACCIONES|FOCUS MEDIA HOLDING LTD | US34415V1098 | 1,82% |
| ACCIONES|SINOPHARM GROUP CO | CNE100000FN7 | 1,73% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD | CNE1000002M1 | 1,71% |
| ACCIONES|CHONGQING RURAL COMMERCIAL BANK | CNE100000X44 | 1,66% |
| ACCIONES|SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 1,64% |
| ACCIONES|CHINA EVERBRIGHT INT LTD | HK0257001336 | 1,56% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. | HK0270001396 | 1,48% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 1,41% |
| ACCIONES|CPMC HOLDINGS LTD | HK0000057171 | 1,30% |
| ACCIONES|LE GAGA HOLDING LTD | US5211681045 | 1,20% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT | CNE1000009Q7 | 1,12% |
| ACCIONES|WHARF HOLDINGS LTD | HK0004000045 | 1,10% |
| ACCIONES|CHINA RESOURCES GAS GROUP | BMG2113B1081 | 1,09% |
| ACCIONES|BEIJING JINGKELONG CO LTD | CNE100000247 | 1,03% |
| ACCIONES|TIANYI FRUIT HOLDINGS LIMITED | KYG844091044 | 0,99% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD | KYG2113A1004 | 0,99% |
| ACCIONES|WUXI PHARMATECH CAYMAN INC | US9293521020 | 0,98% |
| ACCIONES|CIMC ENRIC HOLDINGS LTD | KYG2198S1093 | 0,93% |
| ACCIONES|CHINA POWER NEW ENERGY DEVELOPMENT | BMG2157E1093 | 0,90% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING | KYG2113L1068 | 0,86% |
| PARTICIPACIO|WISE-CSI 300 CHINA TRACKER | HK2827039002 | 0,81% |
| ACCIONES|21VIANET GROUP INC | US90138A1034 | 0,78% |
| ACCIONES|CHINA OVERSEAS GRAND OCEANS | HK0000065737 | 0,65% |
| ACCIONES|FRANSHION PROPERTIES LIMITED | HK0817039453 | 0,65% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD | KYG126231078 | 0,55% |
| ACCIONES|CHINA LILANG LTD | KYG211411098 | 0,54% |
| ACCIONES|CITIC DAMENG HOLDINGS | BMG2202Z1077 | 0,50% |
| ACCIONES|SUNNY OPTICAL TECHNOLOGY GROUP | KYG8586D1097 | 0,48% |
| ACCIONES|AIA GROUP LTD | HK0000069689 | 0,44% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721485 | 0,41% |
| ACCIONES|CHANGYOU.COM LTD | US15911M1071 | 0,40% |
| ACCIONES|ZHAOJIN MINING INDUSTRY CO LTD | CNE1000004R6 | 0,40% |
| ACCIONES|CREDIT CHINA HOLDINGS LTD | KYG2523M1087 | 0,35% |
| ACCIONES|GUODIAN TECHNOLOGY & ENVIRONMENT | CNE1000019J1 | 0,27% |
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