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 2014-09-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|SUNAC CHINA HOLDINGS LTD C | KYG8569A1067 | 5,71% |
| ACCIONES|CHINA STATE CONSTRUCTION INTER C | KYG216771363 | 4,66% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI C | CNE1000003G1 | 4,57% |
| ACCIONES|CHINA MOBILE LTD C | HK0941009539 | 4,19% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD C | HK0392044647 | 3,88% |
| REPO|BANCO BILBAO VIZCAY|00,140|2014-10-01 | ES00000126C0 | 3,37% |
| ACCIONES|CHINA MINSHENG BANKING CORP LTD C | CNE100000HF9 | 3,30% |
| ACCIONES|CHINA EVERBRIGHT INT LTD C | HK0257001336 | 3,21% |
| ACCIONES|HUTCHISON WHAMPOA C | HK0013000119 | 2,91% |
| ACCIONES|CPMC HOLDINGS LTD C | HK0000057171 | 2,40% |
| ACCIONES|TENCENT HOLDINGS LTD C | KYG875721634 | 2,33% |
| ACCIONES|BEIJING ENTERPRISES WATER GROUP C | BMG0957L1090 | 2,31% |
| ACCIONES|REAL GOLD MINING LTD C | KYG740991057 | 2,20% |
| ACCIONES|SUNNY OPTICAL TECHNOLOGY GROUP C | KYG8586D1097 | 2,17% |
| ACCIONES|WISDOM HOLDINGS GROUP C | KYG9722N1007 | 2,16% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST C | HK0688002218 | 2,06% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. C | HK0270001396 | 2,02% |
| ACCIONES|SIHUAN PHARMACEUTICAL HOLDING GROUP C | BMG8162K1137 | 2,01% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP C | CNE1000002H1 | 2,00% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD C | BMG6469T1009 | 1,87% |
| ACCIONES|CHONGQING RURAL COMMERCIAL BANK C | CNE100000X44 | 1,87% |
| ACCIONES|CHINA MODERN DAIRY HOLDINGS C | KYG215791008 | 1,86% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD C | CNE1000002M1 | 1,82% |
| ACCIONES|SHANGHAI FOSUN PHARMACEUTI-H C | CNE100001M79 | 1,60% |
| ACCIONES|LE GAGA HOLDING LTD C | US5211681045 | 1,42% |
| ACCIONES|GREATVIEW ASEPTIC PACKAGING CO C | KYG407691040 | 1,41% |
| ACCIONES|TARENA INTERNATIONAL INC C | US8761081012 | 1,31% |
| ACCIONES|FREETECH ROAD RECYCLING C | KYG3728H1002 | 1,28% |
| ACCIONES|TIANHE CHEMICALS GROUP LTD C | VGG888411045 | 1,25% |
| ACCIONES|CIMC ENRIC HOLDINGS LTD C | KYG2198S1093 | 1,22% |
| ACCIONES|GREENTOWN CHINA HOLDINGS LTD C | KYG4100M1050 | 1,19% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD C | KYG2113A1004 | 1,16% |
| ACCIONES|CITIC SECURITIES CO LTD-H C | CNE1000016V2 | 1,13% |
| ACCIONES|TIANYI FRUIT HOLDINGS LIMITED C | KYG844091044 | 1,08% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING C | KYG2113L1068 | 1,05% |
| ACCIONES|PETROCHINA C | CNE1000003W8 | 1,03% |
| ACCIONES|CREDIT CHINA HOLDINGS LTD C | KYG2523M1087 | 0,92% |
| ACCIONES|PING AN INSURANCE GROUP CO-H C | CNE1000003X6 | 0,90% |
| ACCIONES|NEW ORIENTAL EDUCATION-SP C | US6475811070 | 0,87% |
| ACCIONES|SINOPHARM GROUP CO C | CNE100000FN7 | 0,86% |
| ACCIONES|BAIDU INC/CHINA C | US0567521085 | 0,82% |
| ACCIONES|KAISA GROUP HOLDINGS LTD C | KYG521321003 | 0,77% |
| ACCIONES|CHINA PETROLEUM & CHEMICAL-H C | CNE1000002Q2 | 0,76% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT C | CNE1000009Q7 | 0,74% |
| ACCIONES|CHINA CONCH VENTURE HOLDINGS L C | KYG2116J1085 | 0,72% |
| ACCIONES|CHINA BIOLOGIC PRODUCTS INC C | US16938C1062 | 0,65% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD C | KYG126231078 | 0,64% |
| ACCIONES|SITC INTERNATIONAL HOLDINGS C | KYG8187G1055 | 0,61% |
| ACCIONES|HAITONG SECURITIES CO LTD-H C | CNE1000019K9 | 0,60% |
| ACCIONES|JU TENG INTERNATIONAL HOLDINGS LTD C | KYG521051063 | 0,59% |
| ACCIONES|WUXI PHARMATECH CAYMAN INC C | US9293521020 | 0,59% |
| ACCIONES|SHANGHAI INDUSTRIAL HOLDINGS LTD C | HK0363006039 | 0,56% |
| ACCIONES|NVC LIGHTING HOLDING LTD C | KYG6700A1004 | 0,52% |
| ACCIONES|DIGITAL CHINA HOLDINGS C | BMG2759B1072 | 0,52% |
| ACCIONES|FRANSHION PROPERTIES LIMITED C | HK0817039453 | 0,52% |
| ACCIONES|CHINA HUISHAN DAIRY HOLDINGS C | KYG2117A1067 | 0,50% |
| ACCIONES|ANXIN-CHINA HOLDINGS LTD C | KYG0400P1037 | 0,46% |
| ACCIONES|SHANGAI FUDAN MICROELECTRIC C | CNE100000510 | 0,45% |
| ACCIONES|SPARKLE ROLL GROUP LTD C | BMG8310J1099 | 0,43% |
| ACCIONES|CHINA SHENGMU ORGANIC MILK LTD C | KYG2117U1022 | 0,32% |
| ACCIONES|GOLDEN WHEEL TIANDI HOLDINGS C | KYG395991089 | 0,32% |
| ACCIONES|BEIJING JINGKELONG CO LTD C | CNE100000247 | 0,28% |
| ACCIONES|FUTURE BRIGHT HOLDINGS LTD C | BMG3698L1072 | 0,26% |
| ACCIONES|HUISHENG INTERNATIONAL HOLDING C | KYG4643W1078 | 0,25% |
| ACCIONES|CHINA GALAXY SECURITIES C | CNE100001NT6 | 0,16% |
| ACCIONES|GUODIAN TECHNOLOGY & ENVIRONMENT C | CNE1000019J1 | 0,15% |
| ACCIONES|WH GROUP LTD C | KYG960071028 | 0,10% |
| ACCIONES|BEIJING URBAN CONSTRUCTION DES C | CNE100001SV1 | 0,08% |
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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