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 2013-09-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|CHINA STATE CONSTRUCTION INTER C | KYG216771363 | 5,72% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI C | CNE1000003G1 | 4,30% |
| ACCIONES|GREENTOWN CHINA HOLDINGS LTD C | KYG4100M1050 | 4,13% |
| ACCIONES|SUNAC CHINA HOLDINGS LTD C | KYG8569A1067 | 4,11% |
| ACCIONES|CHINA RESOURCES LAND LIMITED C | KYG2108Y1052 | 3,36% |
| ACCIONES|BAIDU INC/CHINA C | US0567521085 | 3,35% |
| ACCIONES|CHINA MOBILE LTD C | HK0941009539 | 3,14% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD C | HK0392044647 | 3,10% |
| ACCIONES|CHINA MINSHENG BANKING CORP LTD C | CNE100000HF9 | 3,02% |
| REPO|BANCO BILBAO VIZCAY|00,099|2013-10-01 | ES0000011876 | 2,29% |
| ACCIONES|SINO BIOPHARMACEUTICAL LTD C | KYG8167W1380 | 2,29% |
| ACCIONES|21VIANET GROUP INC C | US90138A1034 | 2,25% |
| ACCIONES|CHONGQING RURAL COMMERCIAL BANK C | CNE100000X44 | 2,25% |
| ACCIONES|CNPC HONG KONG LIMITED C | BMG5320C1082 | 2,15% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD C | BMG6469T1009 | 2,11% |
| ACCIONES|PETROCHINA C | CNE1000003W8 | 2,06% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST C | HK0688002218 | 1,99% |
| ACCIONES|HUTCHISON WHAMPOA C | HK0013000119 | 1,95% |
| ACCIONES|SUNNY OPTICAL TECHNOLOGY GROUP C | KYG8586D1097 | 1,94% |
| ACCIONES|CPMC HOLDINGS LTD C | HK0000057171 | 1,88% |
| ACCIONES|REAL GOLD MINING LTD C | KYG740991057 | 1,85% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP C | CNE1000002H1 | 1,84% |
| ACCIONES|CHINA EVERBRIGHT INT LTD C | HK0257001336 | 1,80% |
| ACCIONES|SIHUAN PHARMACEUTICAL HOLDING GROUP C | BMG8162K1137 | 1,69% |
| ACCIONES|WUXI PHARMATECH CAYMAN INC C | US9293521020 | 1,68% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD C | CNE1000002M1 | 1,62% |
| ACCIONES|BEIJING ENTERPRISES WATER GROUP C | BMG0957L1090 | 1,61% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. C | HK0270001396 | 1,59% |
| ACCIONES|SHANGHAI FOSUN PHARMACEUTI-H C | CNE100001M79 | 1,42% |
| ACCIONES|TENCENT HOLDINGS LTD C | KYG875721485 | 1,38% |
| ACCIONES|CIMC ENRIC HOLDINGS LTD C | KYG2198S1093 | 1,37% |
| ACCIONES|CHINA MODERN DAIRY HOLDINGS C | KYG215791008 | 1,33% |
| ACCIONES|NEW ORIENTAL EDUCATION-SP C | US6475811070 | 1,28% |
| ACCIONES|SPARKLE ROLL GROUP LTD C | BMG8310J1099 | 1,25% |
| ACCIONES|WHARF HOLDINGS LTD C | HK0004000045 | 1,20% |
| ACCIONES|LE GAGA HOLDING LTD C | US5211681045 | 1,08% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT C | CNE1000009Q7 | 1,07% |
| ACCIONES|FREETECH ROAD RECYCLING C | KYG3728H1002 | 1,07% |
| ACCIONES|TIANYI FRUIT HOLDINGS LIMITED C | KYG844091044 | 1,05% |
| ACCIONES|GREATVIEW ASEPTIC PACKAGING CO C | KYG407691040 | 1,03% |
| ACCIONES|SINOPHARM GROUP CO C | CNE100000FN7 | 1,00% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD C | KYG2113A1004 | 0,97% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING C | KYG2113L1068 | 0,86% |
| ACCIONES|GALAXY ENTERTAINMENT GROUP L C | HK0027032686 | 0,85% |
| ACCIONES|CITIC SECURITIES CO LTD-H C | CNE1000016V2 | 0,83% |
| ACCIONES|GREAT WALL MOTOR COMPANY C | CNE100000338 | 0,77% |
| ACCIONES|CHINA MACHINERY ENGINEERING C | CNE100001NP4 | 0,70% |
| ACCIONES|CHINA POWER NEW ENERGY DEVELOPMENT C | BMG2157E1093 | 0,61% |
| ACCIONES|FRANSHION PROPERTIES LIMITED C | HK0817039453 | 0,59% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD C | KYG126231078 | 0,54% |
| ACCIONES|CHANGYOU.COM LTD C | US15911M1071 | 0,54% |
| ACCIONES|YY INC C | US98426T1060 | 0,53% |
| ACCIONES|AIA GROUP LTD C | HK0000069689 | 0,51% |
| ACCIONES|HAITONG SECURITIES CO LTD-H C | CNE1000019K9 | 0,49% |
| ACCIONES|KAISA GROUP HOLDINGS LTD C | KYG521321003 | 0,47% |
| ACCIONES|BEIJING JINGKELONG CO LTD C | CNE100000247 | 0,44% |
| ACCIONES|CITIC DAMENG HOLDINGS C | BMG2202Z1077 | 0,37% |
| ACCIONES|CHINACACHE INTERNATIONAL HOLDING C | US16950M1071 | 0,35% |
| ACCIONES|CREDIT CHINA HOLDINGS LTD C | KYG2523M1087 | 0,32% |
| ACCIONES|GOLDEN WHEEL TIANDI HOLDINGS C | KYG395991089 | 0,28% |
| ACCIONES|GUODIAN TECHNOLOGY & ENVIRONMENT C | CNE1000019J1 | 0,25% |
| ACCIONES|WISDOM HOLDINGS GROUP C | KYG9722N1007 | 0,21% |
| ACCIONES|CHINA GALAXY SECURITIES C | CNE100001NT6 | 0,13% |
| 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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