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 2015-03-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 7,14% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI | CNE1000003G1 | 6,98% |
| ACCIONES|CHINA MOBILE LTD | HK0941009539 | 5,79% |
| ACCIONES|HONG KONG EXCHANGES & CLEAR | HK0388045442 | 4,19% |
| ACCIONES|CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 4,05% |
| ACCIONES|CHINA STATE CONSTRUCTION INTER | KYG216771363 | 4,03% |
| ACCIONES|CITIC SECURITIES CO LTD-H | CNE1000016V2 | 3,61% |
| ACCIONES|ALIBABA GROUP HOLDING LTD | US01609W1027 | 3,44% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD | CNE1000002M1 | 3,42% |
| ACCIONES|CHINA EVERBRIGHT INT LTD | HK0257001336 | 3,20% |
| ACCIONES|HUTCHISON WHAMPOA | HK0013000119 | 3,08% |
| ACCIONES|GALAXY ENTERTAINMENT GROUP L | HK0027032686 | 2,74% |
| ACCIONES|AUTOHOME INC | US05278C1071 | 2,45% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST | HK0688002218 | 2,39% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 2,26% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 2,18% |
| ACCIONES|CHINA PETROLEUM & CHEMICAL-H | CNE1000002Q2 | 2,12% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. | HK0270001396 | 2,10% |
| ACCIONES|REAL GOLD MINING LTD | KYG740991057 | 2,04% |
| ACCIONES|WISDOM HOLDINGS GROUP | KYG9722N1007 | 1,99% |
| ACCIONES|SUNAC CHINA HOLDINGS LTD | KYG8569A1067 | 1,94% |
| ACCIONES|PETROCHINA | CNE1000003W8 | 1,82% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD | BMG6469T1009 | 1,71% |
| ACCIONES|AIA GROUP LTD | HK0000069689 | 1,70% |
| ACCIONES|WANT WANT CHINA HOLDINGS LTD | KYG9431R1039 | 1,66% |
| ACCIONES|PING AN INSURANCE GROUP CO-H | CNE1000003X6 | 1,40% |
| ACCIONES|VIPSHOP HOLDINGS LTD | US92763W1036 | 1,33% |
| ACCIONES|TARENA INTERNATIONAL INC | US8761081012 | 1,32% |
| ACCIONES|CHINA MODERN DAIRY HOLDINGS | KYG215791008 | 1,23% |
| ACCIONES|CPMC HOLDINGS LTD | HK0000057171 | 1,14% |
| ACCIONES|CIMC ENRIC HOLDINGS LTD | KYG2198S1093 | 1,09% |
| ACCIONES|SHANGHAI FOSUN PHARMACEUTI-H | CNE100001M79 | 1,08% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD | KYG2113A1004 | 1,07% |
| ACCIONES|CHINA BIOLOGIC PRODUCTS INC | US16938C1062 | 1,06% |
| ACCIONES|SIHUAN PHARMACEUTICAL HOLDING GROUP | BMG8162K1137 | 0,99% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT | CNE1000009Q7 | 0,93% |
| ACCIONES|HAITONG SECURITIES CO LTD-H | CNE1000019K9 | 0,88% |
| ACCIONES|CHINACACHE INTERNATIONAL HOLDING | US16950M1071 | 0,86% |
| ACCIONES|CHINA RESOURCES CEMENT HOLDING | KYG2113L1068 | 0,80% |
| ACCIONES|BAIDU INC/CHINA | US0567521085 | 0,72% |
| ACCIONES|KINGDEE INTERNATIONAL SOFTWARE GROU | KYG525681477 | 0,66% |
| ACCIONES|SITC INTERNATIONAL HOLDINGS | KYG8187G1055 | 0,61% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD | KYG126231078 | 0,59% |
| ACCIONES|CHINA CONCH VENTURE HOLDINGS L | KYG2116J1085 | 0,59% |
| ACCIONES|NVC LIGHTING HOLDING LTD | KYG6700A1004 | 0,48% |
| ACCIONES|GUANGZHOU PHARMACEUTICAL-H | CNE100000387 | 0,46% |
| ACCIONES|CHINA GALAXY SECURITIES | CNE100001NT6 | 0,25% |
| ACCIONES|GOLDEN WHEEL TIANDI HOLDINGS | KYG395991089 | 0,19% |
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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