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Ficha de fondo

GESINTER CHINA INFLUENCE FI

Categoria
Ultimo periodo
2S 2025
Posiciones
13

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

13
Empresa Tipo Pais Peso Precio
ACCIONES|BAIDU INC US0567521085 · USD Renta Variable Cotizada US 2.33%
ACCIONES|JD.COM INC US47215P1066 · USD Renta Variable Cotizada US 1.63% 29.37 USD
ACCIONES|361 DEGREES INTERNATIONAL KYG884931042 · HKD Renta Variable Cotizada KY 1.58%
ACCIONES|PING AN INSURANCE GROUP CO OF C CNE1000003X6 · HKD Renta Variable Cotizada CN 1.36%
ACCIONES|STELLA INTERNATIONAL (1836 HK) KYG846981028 · HKD Renta Variable Cotizada KY 1.09%
ACCIONES|EHANG HOLDINGS LTD-SPS ADR US26853E1029 · USD Renta Variable Cotizada US 1.07%
ACCIONES|CHINA BLUECHEMICAL LTD - H CNE1000002D0 · HKD Renta Variable Cotizada CN 0.77%
ACCIONES|THE UNITED LABORATORIES INTE KYG8813K1085 · HKD Renta Variable Cotizada KY 0.72%
ACCIONES|JNBY DESIGN LTD (3306 HK) KYG550441045 · HKD Renta Variable Cotizada KY 0.61%
ACCIONES|LIVZON PHARMACEUTICAL GROUP CNE100001QV5 · HKD Renta Variable Cotizada CN 0.59%
ACCIONES|BOSIDENG INTL HLDGS KYG126521064 · HKD Renta Variable Cotizada KY 0.46%
ACCIONES|CHINA FEIHE LTD KYG2121Q1055 · HKD Renta Variable Cotizada KY 0.42%
ACCIONES|IQIYI INC-ADR US46267X1081 · USD Renta Variable Cotizada US 0.22%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 4 Salidas: 1 Incrementos: 2 Recortes: 4
+ ACCIONES|STELLA INTERNATIONAL (1836 HK)

Entra en la cartera con un 1.09% de peso.

Ver ficha de la empresa →
+ ACCIONES|EHANG HOLDINGS LTD-SPS ADR

Entra en la cartera con un 1.07% de peso.

Ver ficha de la empresa →
+ ACCIONES|THE UNITED LABORATORIES INTE

Entra en la cartera con un 0.72% de peso.

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+ ACCIONES|JNBY DESIGN LTD (3306 HK)

Entra en la cartera con un 0.61% de peso.

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− ACCIONES|LVMH MOET-HENNESSY

Sale de la cartera; tenia un 0.89% de peso.

▲ ACCIONES|BAIDU INC

Pasa del 1.78% al 2.33%.

Ver ficha de la empresa →
▲ ACCIONES|CHINA BLUECHEMICAL LTD - H

Pasa del 0.52% al 0.77%.

Ver ficha de la empresa →
▼ ACCIONES|PING AN INSURANCE GROUP CO OF C

Pasa del 2.16% al 1.36%.

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▼ ACCIONES|BOSIDENG INTL HLDGS

Pasa del 1.12% al 0.46%.

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▼ ACCIONES|CHINA FEIHE LTD

Pasa del 0.69% al 0.42%.

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▼ ACCIONES|JD.COM INC

Pasa del 1.84% al 1.63%.

JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.