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 2013-06-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|CHINA STATE CONSTRUCTION INTER C | KYG216771363 | 5,68% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI C | CNE1000003G1 | 4,51% |
| ACCIONES|SUNAC CHINA HOLDINGS LTD C | KYG8569A1067 | 4,26% |
| ACCIONES|CNPC HONG KONG LIMITED C | BMG5320C1082 | 3,86% |
| ACCIONES|GREENTOWN CHINA HOLDINGS LTD C | KYG4100M1050 | 3,68% |
| ACCIONES|CHINA RESOURCES LAND LIMITED C | KYG2108Y1052 | 3,31% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD C | HK0392044647 | 3,18% |
| ACCIONES|CHINA MOBILE LTD C | HK0941009539 | 3,02% |
| ACCIONES|CHINA MINSHENG BANKING CORP LTD C | CNE100000HF9 | 2,54% |
| ACCIONES|CHONGQING RURAL COMMERCIAL BANK C | CNE100000X44 | 2,50% |
| ACCIONES|CHINA EVERBRIGHT INT LTD C | HK0257001336 | 2,41% |
| ACCIONES|BAIDU INC/CHINA C | US0567521085 | 2,31% |
| ACCIONES|SINO BIOPHARMACEUTICAL LTD C | KYG8167W1380 | 2,25% |
| ACCIONES|PETROCHINA C | CNE1000003W8 | 2,04% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD C | BMG6469T1009 | 1,95% |
| ACCIONES|REAL GOLD MINING LTD C | KYG740991057 | 1,90% |
| ACCIONES|CPMC HOLDINGS LTD C | HK0000057171 | 1,87% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST C | HK0688002218 | 1,82% |
| REPO|BANCO BILBAO VIZCAY|00,829|2013-07-01 | ES00000122M8 | 1,76% |
| ACCIONES|HUTCHISON WHAMPOA C | HK0013000119 | 1,75% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP C | CNE1000002H1 | 1,74% |
| ACCIONES|DAPHNE INTERNATIONAL HOLDINGS LTD C | KYG2830J1031 | 1,74% |
| ACCIONES|SIHUAN PHARMACEUTICAL HOLDING GROUP C | BMG8162K1137 | 1,66% |
| ACCIONES|SUNNY OPTICAL TECHNOLOGY GROUP C | KYG8586D1097 | 1,65% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. C | HK0270001396 | 1,64% |
| ACCIONES|CIMC ENRIC HOLDINGS LTD C | KYG2198S1093 | 1,63% |
| ACCIONES|21VIANET GROUP INC C | US90138A1034 | 1,59% |
| ACCIONES|SPARKLE ROLL GROUP LTD C | BMG8310J1099 | 1,49% |
| ACCIONES|BEIJING ENTERPRISES WATER GROUP C | BMG0957L1090 | 1,42% |
| ACCIONES|CHINA RESOURCES GAS GROUP C | BMG2113B1081 | 1,37% |
| ACCIONES|SHANGHAI FOSUN PHARMACEUTI-H C | CNE100001M79 | 1,36% |
| ACCIONES|WUXI PHARMATECH CAYMAN INC C | US9293521020 | 1,32% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD C | CNE1000002M1 | 1,30% |
| ACCIONES|WHARF HOLDINGS LTD C | HK0004000045 | 1,20% |
| ACCIONES|TIANYI FRUIT HOLDINGS LIMITED C | KYG844091044 | 1,19% |
| ACCIONES|LE GAGA HOLDING LTD C | US5211681045 | 1,18% |
| ACCIONES|NEW ORIENTAL EDUCATION-SP C | US6475811070 | 1,17% |
| ACCIONES|GREATVIEW ASEPTIC PACKAGING CO C | KYG407691040 | 1,15% |
| ACCIONES|TENCENT HOLDINGS LTD C | KYG875721485 | 1,06% |
| ACCIONES|SINOPHARM GROUP CO C | CNE100000FN7 | 1,02% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD C | KYG2113A1004 | 1,00% |
| ACCIONES|CHINA MODERN DAIRY HOLDINGS C | KYG215791008 | 1,00% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT C | CNE1000009Q7 | 0,98% |
| ACCIONES|CHINA POWER NEW ENERGY DEVELOPMENT C | BMG2157E1093 | 0,89% |
| ACCIONES|CITIC SECURITIES CO LTD-H C | CNE1000016V2 | 0,75% |
| ACCIONES|CHINA OVERSEAS GRAND OCEANS C | HK0000065737 | 0,70% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING C | KYG2113L1068 | 0,67% |
| ACCIONES|CHINA MACHINERY ENGINEERING C | CNE100001NP4 | 0,66% |
| ACCIONES|GREAT WALL MOTOR COMPANY C | CNE100000338 | 0,63% |
| ACCIONES|YY INC C | US98426T1060 | 0,63% |
| ACCIONES|FRANSHION PROPERTIES LIMITED C | HK0817039453 | 0,61% |
| ACCIONES|GALAXY ENTERTAINMENT GROUP L C | HK0027032686 | 0,61% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD C | KYG126231078 | 0,55% |
| ACCIONES|LIFESTYLE INTL HLDGS LTD C | KYG548561284 | 0,53% |
| ACCIONES|BEIJING JINGKELONG CO LTD C | CNE100000247 | 0,48% |
| ACCIONES|AIA GROUP LTD C | HK0000069689 | 0,48% |
| ACCIONES|CHANGYOU.COM LTD C | US15911M1071 | 0,47% |
| ACCIONES|HAITONG SECURITIES CO LTD-H C | CNE1000019K9 | 0,41% |
| ACCIONES|KAISA GROUP HOLDINGS LTD C | KYG521321003 | 0,39% |
| ACCIONES|CITIC DAMENG HOLDINGS C | BMG2202Z1077 | 0,39% |
| ACCIONES|GUODIAN TECHNOLOGY & ENVIRONMENT C | CNE1000019J1 | 0,39% |
| ACCIONES|GOLDEN WHEEL TIANDI HOLDINGS C | KYG395991089 | 0,38% |
| ACCIONES|CREDIT CHINA HOLDINGS LTD C | KYG2523M1087 | 0,32% |
| ACCIONES|TIANJIN DEVELOPMENT HLDGS LT C | HK0882007260 | 0,31% |
| ACCIONES|ZHAOJIN MINING INDUSTRY CO LTD C | CNE1000004R6 | 0,17% |
| ACCIONES|CHINA GALAXY SECURITIES C | CNE100001NT6 | 0,12% |
| ACCIONES|CHINALCO MINING CORP INTERNATIONAL C | 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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