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 2014-12-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|SUNAC CHINA HOLDINGS LTD | KYG8569A1067 | 6,16% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 5,01% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI | CNE1000003G1 | 4,92% |
| ACCIONES|CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 4,36% |
| ACCIONES|CHINA STATE CONSTRUCTION INTER | KYG216771363 | 4,04% |
| REPO|BANCO BILBAO VIZCAY|00,179|2015-01-02 | ES0000011868 | 3,92% |
| ACCIONES|CHINA MOBILE LTD | HK0941009539 | 3,89% |
| ACCIONES|CHINA EVERBRIGHT INT LTD | HK0257001336 | 3,31% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 3,26% |
| ACCIONES|CITIC SECURITIES CO LTD-H | CNE1000016V2 | 3,15% |
| ACCIONES|HUTCHISON WHAMPOA | HK0013000119 | 2,54% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD | CNE1000002M1 | 2,45% |
| ACCIONES|CHONGQING RURAL COMMERCIAL BANK | CNE100000X44 | 2,35% |
| ACCIONES|SUNNY OPTICAL TECHNOLOGY GROUP | KYG8586D1097 | 2,32% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST | HK0688002218 | 2,19% |
| ACCIONES|CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 2,16% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 2,15% |
| ACCIONES|BEIJING ENTERPRISES WATER GROUP | BMG0957L1090 | 2,15% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. | HK0270001396 | 2,07% |
| ACCIONES|REAL GOLD MINING LTD | KYG740991057 | 2,02% |
| ACCIONES|WISDOM HOLDINGS GROUP | KYG9722N1007 | 1,79% |
| ACCIONES|SIHUAN PHARMACEUTICAL HOLDING GROUP | BMG8162K1137 | 1,65% |
| ACCIONES|SHANGHAI FOSUN PHARMACEUTI-H | CNE100001M79 | 1,64% |
| ACCIONES|AIA GROUP LTD | HK0000069689 | 1,49% |
| ACCIONES|CPMC HOLDINGS LTD | HK0000057171 | 1,49% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD | BMG6469T1009 | 1,33% |
| ACCIONES|PING AN INSURANCE GROUP CO-H | CNE1000003X6 | 1,12% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD | KYG2113A1004 | 1,06% |
| ACCIONES|CHINA MODERN DAIRY HOLDINGS | KYG215791008 | 1,05% |
| ACCIONES|TARENA INTERNATIONAL INC | US8761081012 | 1,04% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT | CNE1000009Q7 | 0,99% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING | KYG2113L1068 | 0,91% |
| ACCIONES|HAITONG SECURITIES CO LTD-H | CNE1000019K9 | 0,91% |
| ACCIONES|CIMC ENRIC HOLDINGS LTD | KYG2198S1093 | 0,89% |
| ACCIONES|CREDIT CHINA HOLDINGS LTD | KYG2523M1087 | 0,87% |
| ACCIONES|PETROCHINA | CNE1000003W8 | 0,82% |
| ACCIONES|GREATVIEW ASEPTIC PACKAGING CO | KYG407691040 | 0,80% |
| ACCIONES|BAIDU INC/CHINA | US0567521085 | 0,79% |
| ACCIONES|SINOPHARM GROUP CO | CNE100000FN7 | 0,77% |
| ACCIONES|CHINA BIOLOGIC PRODUCTS INC | US16938C1062 | 0,74% |
| ACCIONES|CHINA CONCH VENTURE HOLDINGS L | KYG2116J1085 | 0,74% |
| ACCIONES|FREETECH ROAD RECYCLING | KYG3728H1002 | 0,73% |
| ACCIONES|NEW ORIENTAL EDUCATION-SP | US6475811070 | 0,71% |
| ACCIONES|CHINACACHE INTERNATIONAL HOLDING | US16950M1071 | 0,67% |
| ACCIONES|CHINA PETROLEUM & CHEMICAL-H | CNE1000002Q2 | 0,64% |
| ACCIONES|SITC INTERNATIONAL HOLDINGS | KYG8187G1055 | 0,63% |
| REPO|BANCO BILBAO VIZCAY|00,180|2015-01-02 | ES00000121S7 | 0,63% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD | KYG126231078 | 0,59% |
| ACCIONES|TIANHE CHEMICALS GROUP LTD | VGG888411045 | 0,58% |
| ACCIONES|ALIBABA GROUP HOLDING LTD | US01609W1027 | 0,56% |
| ACCIONES|FRANSHION PROPERTIES LIMITED | HK0817039453 | 0,56% |
| ACCIONES|TIANYI FRUIT HOLDINGS LIMITED | KYG844091044 | 0,53% |
| ACCIONES|SHANGHAI INDUSTRIAL HOLDINGS LTD | HK0363006039 | 0,52% |
| ACCIONES|NVC LIGHTING HOLDING LTD | KYG6700A1004 | 0,48% |
| ACCIONES|JU TENG INTERNATIONAL HOLDINGS LTD | KYG521051063 | 0,47% |
| ACCIONES|KINGDEE INTERNATIONAL SOFTWARE GROU | KYG525681477 | 0,47% |
| ACCIONES|GUANGZHOU PHARMACEUTICAL-H | CNE100000387 | 0,40% |
| ACCIONES|KAISA GROUP HOLDINGS LTD | KYG521321003 | 0,38% |
| ACCIONES|SHANGAI FUDAN MICROELECTRIC | CNE100000510 | 0,38% |
| ACCIONES|CHINA HUISHAN DAIRY HOLDINGS | KYG2117A1067 | 0,36% |
| ACCIONES|SPARKLE ROLL GROUP LTD | BMG8310J1099 | 0,35% |
| ACCIONES|CHINA GALAXY SECURITIES | CNE100001NT6 | 0,27% |
| ACCIONES|GOLDEN WHEEL TIANDI HOLDINGS | KYG395991089 | 0,27% |
| ACCIONES|CHINA SHENGMU ORGANIC MILK LTD | KYG2117U1022 | 0,16% |
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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