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 2017-12-31
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 5,87% |
| ACCIONES|PING AN INSURANCE GROUP CO-H | CNE1000003X6 | 5,84% |
| ACCIONES|CSP PHARMACEUTICAL GROUP LT | HK1093012172 | 5,55% |
| ACCIONES|CHINA STATE CONSTRUCTION INTER | KYG216771363 | 4,93% |
| ACCIONES|AAC ACOUSTIC TECHNOLOGIES HOLDINGS | KYG2953R1149 | 4,30% |
| ACCIONES|INDUSTRIAL & COMMERCIAL BANK OF CHI | CNE1000003G1 | 4,06% |
| ACCIONES|CHINA MERCHANTS BANK CO LTD | CNE1000002M1 | 3,87% |
| ACCIONES|KINGSOFT CORP LTD | KYG5264Y1089 | 3,46% |
| ACCIONES|SEMICONDUCTOR MANUFACT-ADR | KYG8020E1199 | 3,22% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 3,15% |
| ACCIONES|GUANGZHOU AUTOMOBILE GROUP | CNE100000Q35 | 3,02% |
| ACCIONES|SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 2,92% |
| ACCIONES|ZIJIN MINING GROUP | CNE100000502 | 2,43% |
| ACCIONES|3SBIO INC | KYG8875G1029 | 2,39% |
| ACCIONES|ANGANG STEEL CO LTD | CNE1000001V4 | 2,36% |
| ACCIONES|HAIER ELECTRONICS | BMG423131256 | 2,36% |
| ACCIONES|CHINA EVERBRIGHT INT LTD | HK0257001336 | 2,32% |
| ACCIONES|CHINA POWER INTERNATIONAL DEVE | HK2380027329 | 2,17% |
| ACCIONES|HONG KONG EXCHANGES & CLEAR | HK0388045442 | 2,10% |
| ACCIONES|CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 2,08% |
| ACCIONES|GUANGDONG INVESTMENTS LTD. | HK0270001396 | 1,95% |
| ACCIONES|CHINA SHENHUA ENERGY COMPANY LTD | CNE1000002R0 | 1,91% |
| ACCIONES|CHINA EAST AIR | CNE1000002K5 | 1,70% |
| ACCIONES|ANTA SPORTS PRODUCTS LTD | KYG040111059 | 1,69% |
| ACCIONES|SANDS CHINA LTD | KYG7800X1079 | 1,69% |
| ACCIONES|CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 1,49% |
| ACCIONES|CHINA AIRCRAFT LEASING GROUP H | KYG211241057 | 1,25% |
| ACCIONES|BANK OF COMMUNICATIONS CO-H | CNE100000205 | 1,19% |
| ACCIONES|CHINA UNICOM HONG KONG LTD | HK0000049939 | 1,15% |
| ACCIONES|CHINA TAIPING INSURANCE | HK0000055878 | 1,08% |
| ACCIONES|CITIC SECURITIES CO LTD-H | CNE1000016V2 | 1,06% |
| ACCIONES|CHINA BIOLOGIC PRODUCTS HOLD | KYG215151047 | 0,99% |
| ACCIONES|SUNNY OPTICAL TECHNOLOGY GROUP | KYG8586D1097 | 0,64% |
| ACCIONES|ALIBABA GROUP HOLDING LTD | US01609W1027 | 0,60% |
| ACCIONES|TARENA INTERNATIONAL INC | US8761081012 | 0,54% |
| ACCIONES|REAL GOLD MINING LTD | KYG740991057 | 0,46% |
| ACCIONES|FOUR SEASONS EDUCATION CAYMAN | US35101A1016 | 0,25% |
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