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 2013-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,339|2013-04-02 | ES0000011959 | 8,45% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI | CNE1000003G1 | 4,36% |
| ACCIONES|CHINA STATE CONSTRUCTION INTER | KYG216771363 | 4,34% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 4,30% |
| ACCIONES|CNPC HONG KONG LIMITED | BMG5320C1082 | 4,02% |
| ACCIONES|SUNAC CHINA HOLDINGS LTD | KYG8569A1067 | 3,99% |
| ACCIONES|GREENTOWN CHINA HOLDINGS LTD | KYG4100M1050 | 3,69% |
| ACCIONES|PETROCHINA | CNE1000003W8 | 3,29% |
| ACCIONES|CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 2,95% |
| ACCIONES|CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 2,88% |
| ACCIONES|CHONGQING RURAL COMMERCIAL BANK | CNE100000X44 | 2,75% |
| ACCIONES|DAPHNE INTERNATIONAL HOLDINGS LTD | KYG2830J1031 | 2,67% |
| ACCIONES|CHINA MOBILE LTD | HK0941009539 | 2,66% |
| ACCIONES|SPARKLE ROLL GROUP LTD | BMG8310J1099 | 2,18% |
| ACCIONES|SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 2,11% |
| ACCIONES|SINOPHARM GROUP CO | CNE100000FN7 | 2,07% |
| ACCIONES|CHINA EVERBRIGHT INT LTD | HK0257001336 | 1,94% |
| ACCIONES|BAIDU INC/CHINA | US0567521085 | 1,87% |
| ACCIONES|CPMC HOLDINGS LTD | HK0000057171 | 1,79% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 1,75% |
| ACCIONES|FOCUS MEDIA HOLDING LTD | US34415V1098 | 1,67% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST | HK0688002218 | 1,66% |
| ACCIONES|REAL GOLD MINING LTD | KYG740991057 | 1,65% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD | BMG6469T1009 | 1,61% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. | HK0270001396 | 1,45% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD | CNE1000002M1 | 1,44% |
| ACCIONES|SUNNY OPTICAL TECHNOLOGY GROUP | KYG8586D1097 | 1,37% |
| ACCIONES|CHINA RESOURCES GAS GROUP | BMG2113B1081 | 1,29% |
| ACCIONES|21VIANET GROUP INC | US90138A1034 | 1,15% |
| ACCIONES|WHARF HOLDINGS LTD | HK0004000045 | 1,11% |
| ACCIONES|SIHUAN PHARMACEUTICAL HOLDING GROUP | BMG8162K1137 | 1,09% |
| ACCIONES|BEIJING ENTERPRISES WATER GROUP | BMG0957L1090 | 1,03% |
| ACCIONES|CIMC ENRIC HOLDINGS LTD | KYG2198S1093 | 0,98% |
| ACCIONES|LE GAGA HOLDING LTD | US5211681045 | 0,98% |
| ACCIONES|WUXI PHARMATECH CAYMAN INC | US9293521020 | 0,94% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT | CNE1000009Q7 | 0,88% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD | KYG2113A1004 | 0,87% |
| ACCIONES|CHINA POWER NEW ENERGY DEVELOPMENT | BMG2157E1093 | 0,84% |
| ACCIONES|CITIC SECURITIES CO LTD-H | CNE1000016V2 | 0,79% |
| ACCIONES|CHINA MACHINERY ENGINEERING | CNE100001NP4 | 0,79% |
| ACCIONES|TIANYI FRUIT HOLDINGS LIMITED | KYG844091044 | 0,78% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721485 | 0,75% |
| PARTICIPACIO|WISE-CSI 300 CHINA TRACKER | HK2827039002 | 0,66% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING | KYG2113L1068 | 0,65% |
| ACCIONES|CHINA OVERSEAS GRAND OCEANS | HK0000065737 | 0,63% |
| ACCIONES|TIANJIN DEVELOPMENT HLDGS LT | HK0882007260 | 0,61% |
| ACCIONES|SHANGHAI FOSUN PHARMACEUTI-H | CNE100001M79 | 0,53% |
| ACCIONES|FRANSHION PROPERTIES LIMITED | HK0817039453 | 0,52% |
| ACCIONES|BEIJING JINGKELONG CO LTD | CNE100000247 | 0,51% |
| ACCIONES|CHINA LILANG LTD | KYG211411098 | 0,50% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD | KYG126231078 | 0,48% |
| ACCIONES|GALAXY ENTERTAINMENT GROUP L | HK0027032686 | 0,45% |
| ACCIONES|GREAT WALL MOTOR COMPANY | CNE100000338 | 0,43% |
| ACCIONES|AIA GROUP LTD | HK0000069689 | 0,43% |
| ACCIONES|KAISA GROUP HOLDINGS LTD | KYG521321003 | 0,43% |
| ACCIONES|HAITONG SECURITIES CO LTD-H | CNE1000019K9 | 0,40% |
| ACCIONES|CHANGYOU.COM LTD | US15911M1071 | 0,39% |
| ACCIONES|CITIC DAMENG HOLDINGS | BMG2202Z1077 | 0,38% |
| ACCIONES|GOLDEN WHEEL TIANDI HOLDINGS | KYG395991089 | 0,37% |
| ACCIONES|GUODIAN TECHNOLOGY & ENVIRONMENT | CNE1000019J1 | 0,34% |
| ACCIONES|CREDIT CHINA HOLDINGS LTD | KYG2523M1087 | 0,33% |
| ACCIONES|ZHAOJIN MINING INDUSTRY CO LTD | CNE1000004R6 | 0,30% |
| ACCIONES|CHINALCO MINING CORP INTERNATIONAL | KYG211291045 | 0,00% |
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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