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 2014-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|CHINA STATE CONSTRUCTION INTER C | KYG216771363 | 6,31% |
| REPO|BANCO BILBAO VIZCAY|01,219|2014-04-01 | ES0L01503132 | 4,90% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD C | HK0392044647 | 4,04% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI C | CNE1000003G1 | 3,98% |
| ACCIONES|SUNAC CHINA HOLDINGS LTD C | KYG8569A1067 | 3,86% |
| ACCIONES|CHINA MOBILE LTD C | HK0941009539 | 3,80% |
| ACCIONES|CHINA RESOURCES LAND LIMITED C | KYG2108Y1052 | 3,70% |
| ACCIONES|CHINA EVERBRIGHT INT LTD C | HK0257001336 | 2,92% |
| ACCIONES|BEIJING ENTERPRISES WATER GROUP C | BMG0957L1090 | 2,84% |
| ACCIONES|CHINA MINSHENG BANKING CORP LTD C | CNE100000HF9 | 2,66% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD C | BMG6469T1009 | 2,56% |
| ACCIONES|GREENTOWN CHINA HOLDINGS LTD C | KYG4100M1050 | 2,49% |
| ACCIONES|HUTCHISON WHAMPOA C | HK0013000119 | 2,25% |
| ACCIONES|SIHUAN PHARMACEUTICAL HOLDING GROUP C | BMG8162K1137 | 2,17% |
| ACCIONES|CPMC HOLDINGS LTD C | HK0000057171 | 2,10% |
| ACCIONES|REAL GOLD MINING LTD C | KYG740991057 | 1,94% |
| ACCIONES|TENCENT HOLDINGS LTD C | KYG875721485 | 1,92% |
| ACCIONES|SUNNY OPTICAL TECHNOLOGY GROUP C | KYG8586D1097 | 1,90% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. C | HK0270001396 | 1,85% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST C | HK0688002218 | 1,83% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP C | CNE1000002H1 | 1,76% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD C | CNE1000002M1 | 1,70% |
| ACCIONES|FREETECH ROAD RECYCLING C | KYG3728H1002 | 1,64% |
| ACCIONES|CHONGQING RURAL COMMERCIAL BANK C | CNE100000X44 | 1,59% |
| ACCIONES|SHANGHAI FOSUN PHARMACEUTI-H C | CNE100001M79 | 1,52% |
| ACCIONES|CIMC ENRIC HOLDINGS LTD C | KYG2198S1093 | 1,51% |
| ACCIONES|BAIDU INC/CHINA C | US0567521085 | 1,27% |
| ACCIONES|PETROCHINA C | CNE1000003W8 | 1,22% |
| ACCIONES|LE GAGA HOLDING LTD C | US5211681045 | 1,16% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT C | CNE1000009Q7 | 1,12% |
| ACCIONES|FORGAME HOLDINGS LTD C | KYG363361083 | 1,12% |
| ACCIONES|CHINA MODERN DAIRY HOLDINGS C | KYG215791008 | 1,08% |
| ACCIONES|TIANYI FRUIT HOLDINGS LIMITED C | KYG844091044 | 1,08% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING C | KYG2113L1068 | 1,07% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD C | KYG2113A1004 | 1,02% |
| ACCIONES|GREATVIEW ASEPTIC PACKAGING CO C | KYG407691040 | 1,01% |
| ACCIONES|NEW ORIENTAL EDUCATION-SP C | US6475811070 | 0,98% |
| ACCIONES|CHINAVISION MEDIA GROUP C | BMG215A31092 | 0,93% |
| ACCIONES|CITIC SECURITIES CO LTD-H C | CNE1000016V2 | 0,90% |
| ACCIONES|PING AN INSURANCE GROUP CO-H C | CNE1000003X6 | 0,88% |
| ACCIONES|CREDIT CHINA HOLDINGS LTD C | KYG2523M1087 | 0,87% |
| ACCIONES|CHINA CONCH VENTURE HOLDINGS L C | KYG2116J1085 | 0,83% |
| ACCIONES|GREAT WALL MOTOR COMPANY C | CNE100000338 | 0,74% |
| ACCIONES|JU TENG INTERNATIONAL HOLDINGS LTD C | KYG521051063 | 0,64% |
| ACCIONES|KAISA GROUP HOLDINGS LTD C | KYG521321003 | 0,64% |
| ACCIONES|FRANSHION PROPERTIES LIMITED C | HK0817039453 | 0,63% |
| ACCIONES|ANXIN-CHINA HOLDINGS LTD C | KYG0400P1037 | 0,62% |
| ACCIONES|SPARKLE ROLL GROUP LTD C | BMG8310J1099 | 0,60% |
| ACCIONES|SINOPHARM GROUP CO C | CNE100000FN7 | 0,57% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD C | KYG126231078 | 0,56% |
| ACCIONES|NVC LIGHTING HOLDING LTD C | KYG6700A1004 | 0,56% |
| ACCIONES|SHANGHAI INDUSTRIAL HOLDINGS LTD C | HK0363006039 | 0,55% |
| ACCIONES|AIA GROUP LTD C | HK0000069689 | 0,55% |
| ACCIONES|DIGITAL CHINA HOLDINGS C | BMG2759B1072 | 0,52% |
| ACCIONES|CHINA AGRI-INDUSTRIES HLDGS C | HK0606037437 | 0,49% |
| ACCIONES|21VIANET GROUP INC C | US90138A1034 | 0,48% |
| ACCIONES|WISDOM HOLDINGS GROUP C | KYG9722N1007 | 0,47% |
| ACCIONES|HAITONG SECURITIES CO LTD-H C | CNE1000019K9 | 0,46% |
| ACCIONES|SHANGAI FUDAN MICROELECTRIC C | CNE100000510 | 0,41% |
| ACCIONES|GUODIAN TECHNOLOGY & ENVIRONMENT C | CNE1000019J1 | 0,34% |
| ACCIONES|CITIC DAMENG HOLDINGS C | BMG2202Z1077 | 0,34% |
| ACCIONES|HUISHENG INTERNATIONAL HOLDING C | KYG4643W1078 | 0,29% |
| ACCIONES|BEIJING JINGKELONG CO LTD C | CNE100000247 | 0,25% |
| ACCIONES|GOLDEN WHEEL TIANDI HOLDINGS C | KYG395991089 | 0,25% |
| ACCIONES|CHINA GALAXY SECURITIES C | CNE100001NT6 | 0,13% |
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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