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 2015-06-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 7,51% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI | CNE1000003G1 | 7,11% |
| ACCIONES|HONG KONG EXCHANGES & CLEAR | HK0388045442 | 5,73% |
| ACCIONES|CHINA MOBILE LTD | HK0941009539 | 5,39% |
| ACCIONES|CHINA STATE CONSTRUCTION INTER | KYG216771363 | 4,69% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD | CNE1000002M1 | 3,75% |
| ACCIONES|CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 3,60% |
| ACCIONES|ALIBABA GROUP HOLDING LTD | US01609W1027 | 3,40% |
| ACCIONES|CITIC SECURITIES CO LTD-H | CNE1000016V2 | 3,24% |
| ACCIONES|CHINA EVERBRIGHT INT LTD | HK0257001336 | 3,22% |
| ACCIONES|CHINA OVERSEAS LAND & INVEST | HK0688002218 | 2,62% |
| ACCIONES|PING AN INSURANCE GROUP CO-H | CNE1000003X6 | 2,55% |
| ACCIONES|SUNAC CHINA HOLDINGS LTD | KYG8569A1067 | 2,45% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. | HK0270001396 | 2,24% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 2,20% |
| ACCIONES|CHINA INTL MARINE CONTAINE-B | CNE100001NN9 | 2,15% |
| ACCIONES|CHINA PETROLEUM & CHEMICAL-H | CNE1000002Q2 | 2,09% |
| ACCIONES|REAL GOLD MINING LTD | KYG740991057 | 2,04% |
| ACCIONES|BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 1,98% |
| ACCIONES|AUTOHOME INC | US05278C1071 | 1,82% |
| ACCIONES|BAIDU INC/CHINA | US0567521085 | 1,77% |
| ACCIONES|TARENA INTERNATIONAL INC | US8761081012 | 1,72% |
| ACCIONES|WISDOM HOLDINGS GROUP | KYG9722N1007 | 1,67% |
| ACCIONES|WANT WANT CHINA HOLDINGS LTD | KYG9431R1039 | 1,66% |
| ACCIONES|PETROCHINA | CNE1000003W8 | 1,64% |
| ACCIONES|PERFECT WORLD CO LTD | US71372U1043 | 1,55% |
| ACCIONES|DONGFANG ELECTRIC CORP LTD | CNE100000304 | 1,44% |
| ACCIONES|CHINA BIOLOGIC PRODUCTS INC | US16938C1062 | 1,28% |
| ACCIONES|NEWOCEAN ENERGY HLDGS LTD | BMG6469T1009 | 1,22% |
| ACCIONES|SHANGHAI FOSUN PHARMACEUTI-H | CNE100001M79 | 1,21% |
| ACCIONES|CHINA FORESTRY HOLDINGS CO LTD | KYG2113A1004 | 1,07% |
| ACCIONES|CSSC OFFSHORE & MARINE ENG-H | CNE100000395 | 1,04% |
| ACCIONES|VIPSHOP HOLDINGS LTD | US92763W1036 | 1,01% |
| ACCIONES|SIHUAN PHARMACEUTICAL HOLDING GROUP | BMG8162K1137 | 0,99% |
| ACCIONES|HAITONG SECURITIES CO LTD-H | CNE1000019K9 | 0,96% |
| ACCIONES|KINGDEE INTERNATIONAL SOFTWARE GROU | KYG525681477 | 0,94% |
| ACCIONES|CHINA PACIFIC INSURANCE GROUP CO LT | CNE1000009Q7 | 0,94% |
| ACCIONES|CHINACACHE INTERNATIONAL HOLDING | US16950M1071 | 0,91% |
| ACCIONES|CHEUNG KONG PROPERTY HOLDING | KYG2103F1019 | 0,85% |
| ACCIONES|CIMC ENRIC HOLDINGS LTD | KYG2198S1093 | 0,78% |
| ACCIONES|BOSHIWA INTERNATIONAL HOLDING LTD | KYG126231078 | 0,59% |
| ACCIONES|GUANGZHOU PHARMACEUTICAL-H | CNE100000387 | 0,50% |
| ACCIONES|NVC LIGHTING HOLDING LTD | KYG6700A1004 | 0,48% |
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
perfil de riesgo