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 2014-06-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|CHINA STATE CONSTRUCTION INTER C | KYG216771363 | 6,54% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI C | CNE1000003G1 | 4,41% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD C | HK0392044647 | 4,08% |
| ACCIONES|SUNAC CHINA HOLDINGS LTD C | KYG8569A1067 | 4,06% |
| ACCIONES|CHINA MOBILE LTD C | HK0941009539 | 3,84% |
| ACCIONES|CHINA RESOURCES LAND LIMITED C | KYG2108Y1052 | 3,32% |
| ACCIONES|CHINA EVERBRIGHT INT LTD C | HK0257001336 | 3,29% |
| ACCIONES|CHINA MINSHENG BANKING CORP LTD C | CNE100000HF9 | 3,11% |
| ACCIONES|SUNNY OPTICAL TECHNOLOGY GROUP C | KYG8586D1097 | 2,97% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD C | BMG6469T1009 | 2,67% |
| ACCIONES|HUTCHISON WHAMPOA C | HK0013000119 | 2,51% |
| ACCIONES|CPMC HOLDINGS LTD C | HK0000057171 | 2,45% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. C | HK0270001396 | 2,41% |
| ACCIONES|TENCENT HOLDINGS LTD C | KYG875721634 | 2,27% |
| ACCIONES|BEIJING ENTERPRISES WATER GROUP C | BMG0957L1090 | 2,17% |
| ACCIONES|REAL GOLD MINING LTD C | KYG740991057 | 2,10% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP C | CNE1000002H1 | 2,05% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD C | CNE1000002M1 | 1,99% |
| ACCIONES|GREENTOWN CHINA HOLDINGS LTD C | KYG4100M1050 | 1,95% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST C | HK0688002218 | 1,85% |
| ACCIONES|CHONGQING RURAL COMMERCIAL BANK C | CNE100000X44 | 1,81% |
| ACCIONES|SHANGHAI FOSUN PHARMACEUTI-H C | CNE100001M79 | 1,76% |
| ACCIONES|FREETECH ROAD RECYCLING C | KYG3728H1002 | 1,65% |
| ACCIONES|SIHUAN PHARMACEUTICAL HOLDING GROUP C | BMG8162K1137 | 1,56% |
| ACCIONES|CIMC ENRIC HOLDINGS LTD C | KYG2198S1093 | 1,52% |
| ACCIONES|CHINA MODERN DAIRY HOLDINGS C | KYG215791008 | 1,50% |
| ACCIONES|GREATVIEW ASEPTIC PACKAGING CO C | KYG407691040 | 1,40% |
| ACCIONES|TARENA INTERNATIONAL INC C | US8761081012 | 1,27% |
| REPO|BANCO BILBAO VIZCAY|00,180|2014-07-01 | ES00000122B1 | 1,26% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT C | CNE1000009Q7 | 1,19% |
| ACCIONES|LE GAGA HOLDING LTD C | US5211681045 | 1,19% |
| ACCIONES|BAIDU INC/CHINA C | US0567521085 | 1,17% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD C | KYG2113A1004 | 1,10% |
| ACCIONES|TIANYI FRUIT HOLDINGS LIMITED C | KYG844091044 | 1,04% |
| ACCIONES|CITIC SECURITIES CO LTD-H C | CNE1000016V2 | 1,02% |
| ACCIONES|PETROCHINA C | CNE1000003W8 | 0,97% |
| ACCIONES|WISDOM HOLDINGS GROUP C | KYG9722N1007 | 0,95% |
| ACCIONES|NEW ORIENTAL EDUCATION-SP C | US6475811070 | 0,95% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING C | KYG2113L1068 | 0,92% |
| ACCIONES|CREDIT CHINA HOLDINGS LTD C | KYG2523M1087 | 0,90% |
| ACCIONES|PING AN INSURANCE GROUP CO-H C | CNE1000003X6 | 0,88% |
| ACCIONES|FORGAME HOLDINGS LTD C | KYG363361083 | 0,77% |
| ACCIONES|CHINA CONCH VENTURE HOLDINGS L C | KYG2116J1085 | 0,77% |
| ACCIONES|JU TENG INTERNATIONAL HOLDINGS LTD C | KYG521051063 | 0,70% |
| ACCIONES|SINOPHARM GROUP CO C | CNE100000FN7 | 0,62% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD C | KYG126231078 | 0,61% |
| ACCIONES|HAITONG SECURITIES CO LTD-H C | CNE1000019K9 | 0,58% |
| ACCIONES|ANXIN-CHINA HOLDINGS LTD C | KYG0400P1037 | 0,58% |
| ACCIONES|KAISA GROUP HOLDINGS LTD C | KYG521321003 | 0,57% |
| ACCIONES|SHANGHAI INDUSTRIAL HOLDINGS LTD C | HK0363006039 | 0,55% |
| ACCIONES|FRANSHION PROPERTIES LIMITED C | HK0817039453 | 0,53% |
| ACCIONES|DIGITAL CHINA HOLDINGS C | BMG2759B1072 | 0,50% |
| ACCIONES|SPARKLE ROLL GROUP LTD C | BMG8310J1099 | 0,49% |
| ACCIONES|NVC LIGHTING HOLDING LTD C | KYG6700A1004 | 0,49% |
| ACCIONES|SHANGAI FUDAN MICROELECTRIC C | CNE100000510 | 0,44% |
| ACCIONES|CITIC DAMENG HOLDINGS C | BMG2202Z1077 | 0,34% |
| ACCIONES|FUTURE BRIGHT HOLDINGS LTD C | BMG3698L1072 | 0,29% |
| ACCIONES|GOLDEN WHEEL TIANDI HOLDINGS C | KYG395991089 | 0,25% |
| ACCIONES|HUISHENG INTERNATIONAL HOLDING C | KYG4643W1078 | 0,24% |
| ACCIONES|BEIJING JINGKELONG CO LTD C | CNE100000247 | 0,23% |
| ACCIONES|GUODIAN TECHNOLOGY & ENVIRONMENT C | CNE1000019J1 | 0,16% |
| ACCIONES|TIANHE CHEMICALS GROUP LTD C | VGG888411045 | 0,15% |
| ACCIONES|CHINA GALAXY SECURITIES C | CNE100001NT6 | 0,14% |
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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