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Bbva Bolsa China Fi (113818001)

Madrid

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BBVA Bolsa China FI historical data, for real-time data please try another search

12.59 0.00 0.00%

20/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113818001

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.42M

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113818001 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa China FI (113818001) fund. Our BBVA Bolsa China FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.40	8.70	0.30
Shares	91.60	91.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.70	13.44
Price to Book	1.87	1.78
Price to Sales	1.21	1.78
Price to Cash Flow	6.94	9.83
Dividend Yield	2.48	2.73
5 Years Earnings Growth	17.24	8.02

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.85	27.50
Financial Services	24.79	17.91
Technology	17.79	11.44
Consumer Defensive	7.88	5.31
Healthcare	6.98	5.60
Utilities	4.57	2.58
Communication Services	3.66	16.05
Basic Materials	2.69	2.96
Industrials	2.60	7.37
Energy	2.18	2.77

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	9.71	-	-
Tencent Holdings Ltd	-	6.57	-	-
AAC Technologies Holdings Inc	-	5.83	-	-
Ping An Insurance	CNE1000003X6	5.33	56.45	-0.35%
AIA Group	HK0000069689	4.54	72.70	-1.89%
WH Group Ltd	-	4.46	-	-
Sun Art Retail	HK0000083920	4.33	2.05	-0.49%
Huaneng Power	CNE1000006Z4	4.18	5.72	+0.88%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.75	5.810	+1.40%
China Unicom Hong Kong	HK0000049939	3.35	9.37	-4.39%

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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BBVA Bolsa China .	12.59	0.00	0.00%
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