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 2013-12-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|CHINA STATE CONSTRUCTION INTER C | KYG216771363 | 5,75% |
| REPO|BANCO BILBAO VIZCAY|00,549|2014-01-02 | ES0000012650 | 5,71% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD C | HK0392044647 | 3,85% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI C | CNE1000003G1 | 3,77% |
| ACCIONES|CHINA RESOURCES LAND LIMITED C | KYG2108Y1052 | 3,60% |
| ACCIONES|SUNAC CHINA HOLDINGS LTD C | KYG8569A1067 | 3,44% |
| ACCIONES|GREENTOWN CHINA HOLDINGS LTD C | KYG4100M1050 | 3,03% |
| ACCIONES|CHINA MOBILE LTD C | HK0941009539 | 2,63% |
| ACCIONES|CHINA MINSHENG BANKING CORP LTD C | CNE100000HF9 | 2,54% |
| ACCIONES|CHINA EVERBRIGHT INT LTD C | HK0257001336 | 2,46% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD C | BMG6469T1009 | 2,33% |
| ACCIONES|BAIDU INC/CHINA C | US0567521085 | 2,32% |
| ACCIONES|SHANGHAI FOSUN PHARMACEUTI-H C | CNE100001M79 | 2,21% |
| ACCIONES|BEIJING ENTERPRISES WATER GROUP C | BMG0957L1090 | 2,20% |
| ACCIONES|CHONGQING RURAL COMMERCIAL BANK C | CNE100000X44 | 2,04% |
| ACCIONES|SIHUAN PHARMACEUTICAL HOLDING GROUP C | BMG8162K1137 | 2,03% |
| ACCIONES|SINO BIOPHARMACEUTICAL LTD C | KYG8167W1380 | 2,00% |
| ACCIONES|HUTCHISON WHAMPOA C | HK0013000119 | 1,99% |
| ACCIONES|FREETECH ROAD RECYCLING C | KYG3728H1002 | 1,85% |
| ACCIONES|PETROCHINA C | CNE1000003W8 | 1,85% |
| ACCIONES|CPMC HOLDINGS LTD C | HK0000057171 | 1,78% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD C | CNE1000002M1 | 1,72% |
| ACCIONES|21VIANET GROUP INC C | US90138A1034 | 1,72% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST C | HK0688002218 | 1,71% |
| ACCIONES|REAL GOLD MINING LTD C | KYG740991057 | 1,67% |
| ACCIONES|SUNNY OPTICAL TECHNOLOGY GROUP C | KYG8586D1097 | 1,64% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. C | HK0270001396 | 1,63% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP C | CNE1000002H1 | 1,63% |
| ACCIONES|TENCENT HOLDINGS LTD C | KYG875721485 | 1,52% |
| ACCIONES|CIMC ENRIC HOLDINGS LTD C | KYG2198S1093 | 1,49% |
| ACCIONES|FORGAME HOLDINGS LTD C | KYG363361083 | 1,25% |
| ACCIONES|CHINA MODERN DAIRY HOLDINGS C | KYG215791008 | 1,18% |
| ACCIONES|WUXI PHARMATECH CAYMAN INC C | US9293521020 | 1,16% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT C | CNE1000009Q7 | 1,06% |
| ACCIONES|CITIC SECURITIES CO LTD-H C | CNE1000016V2 | 1,01% |
| ACCIONES|GALAXY ENTERTAINMENT GROUP L C | HK0027032686 | 0,98% |
| ACCIONES|GREATVIEW ASEPTIC PACKAGING CO C | KYG407691040 | 0,97% |
| ACCIONES|WHARF HOLDINGS LTD C | HK0004000045 | 0,96% |
| ACCIONES|NEW ORIENTAL EDUCATION-SP C | US6475811070 | 0,90% |
| ACCIONES|TIANYI FRUIT HOLDINGS LIMITED C | KYG844091044 | 0,90% |
| ACCIONES|LE GAGA HOLDING LTD C | US5211681045 | 0,88% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD C | KYG2113A1004 | 0,88% |
| ACCIONES|SPARKLE ROLL GROUP LTD C | BMG8310J1099 | 0,88% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING C | KYG2113L1068 | 0,79% |
| ACCIONES|CHINA POWER NEW ENERGY DEVELOPMENT C | BMG2157E1093 | 0,77% |
| ACCIONES|GREAT WALL MOTOR COMPANY C | CNE100000338 | 0,71% |
| ACCIONES|FRANSHION PROPERTIES LIMITED C | HK0817039453 | 0,56% |
| ACCIONES|SHANGHAI INDUSTRIAL HOLDINGS LTD C | HK0363006039 | 0,52% |
| ACCIONES|DIGITAL CHINA HOLDINGS C | BMG2759B1072 | 0,52% |
| ACCIONES|JU TENG INTERNATIONAL HOLDINGS LTD C | KYG521051063 | 0,52% |
| ACCIONES|YY INC C | US98426T1060 | 0,52% |
| ACCIONES|HAITONG SECURITIES CO LTD-H C | CNE1000019K9 | 0,52% |
| ACCIONES|SINOPHARM GROUP CO C | CNE100000FN7 | 0,51% |
| ACCIONES|CHINA MACHINERY ENGINEERING C | CNE100001NP4 | 0,51% |
| ACCIONES|AIA GROUP LTD C | HK0000069689 | 0,50% |
| ACCIONES|KAISA GROUP HOLDINGS LTD C | KYG521321003 | 0,49% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD C | KYG126231078 | 0,49% |
| ACCIONES|CHINACACHE INTERNATIONAL HOLDING C | US16950M1071 | 0,47% |
| ACCIONES|CHINAVISION MEDIA GROUP C | BMG215A31092 | 0,46% |
| ACCIONES|ANXIN-CHINA HOLDINGS LTD C | KYG0400P1037 | 0,41% |
| ACCIONES|WISDOM HOLDINGS GROUP C | KYG9722N1007 | 0,35% |
| ACCIONES|CITIC DAMENG HOLDINGS C | BMG2202Z1077 | 0,30% |
| ACCIONES|GUODIAN TECHNOLOGY & ENVIRONMENT C | CNE1000019J1 | 0,28% |
| ACCIONES|BEIJING JINGKELONG CO LTD C | CNE100000247 | 0,28% |
| ACCIONES|CREDIT CHINA HOLDINGS LTD C | KYG2523M1087 | 0,28% |
| ACCIONES|NEXTEER AUTOMOTIVE GROUP C | KYG6501M1050 | 0,26% |
| ACCIONES|GOLDEN WHEEL TIANDI HOLDINGS C | KYG395991089 | 0,25% |
| ACCIONES|CHINA CONCH VENTURE HOLDINGS L C | KYG2116J1085 | 0,25% |
| ACCIONES|CHINA GALAXY SECURITIES C | CNE100001NT6 | 0,16% |
| ACCIONES|HYDOO INTERNATIONAL HOLDING C | KYG4678A1031 | 0,02% |
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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