Gestora
IBERCAJA GESTION, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
IBERCAJA BLACKROCK CHINA, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
46
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.
46
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 26
Salidas: 25
Incrementos: 11
Recortes: 7
+ ACCIONES|ALIBABA GROUP
Entra en la cartera con un 0.33% de peso.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Ver ficha de la empresa →− ACCIONES|CITIC SECURITIES
Sale de la cartera; tenia un 2.97% de peso.
− ACCIONES|WIWYNN CORP
Sale de la cartera; tenia un 2.55% de peso.
− ACCIONES|CHINA MERCHANTS BANK
Sale de la cartera; tenia un 2.41% de peso.
− ACCIONES|POP MART INTER
Sale de la cartera; tenia un 2.39% de peso.
− ACCIONES|JIANGSU HENGRUI
Sale de la cartera; tenia un 2.28% de peso.
− ACCIONES|CHINA INTERNATIONAL
Sale de la cartera; tenia un 2.14% de peso.
− ACCIONES|FULL TRUCK ALLIANCE
Sale de la cartera; tenia un 1.98% de peso.
− ACCIONES|LOTES CO
Sale de la cartera; tenia un 1.92% de peso.
− ACCIONES|JD.COM, INC
Sale de la cartera; tenia un 1.77% de peso.
− ACCIONES|TSINGTAO BREWERY
Sale de la cartera; tenia un 1.74% de peso.
− ACCIONES|BYD COMPANY
Sale de la cartera; tenia un 1.70% de peso.
− ACCIONES|HAIER SMART HOME
Sale de la cartera; tenia un 1.53% de peso.
− ACCIONES|CHINA MERCHANTS BANK
Sale de la cartera; tenia un 1.51% de peso.
− ACCIONES|POSTAL SAVINGS BANK
Sale de la cartera; tenia un 1.37% de peso.
− ACCIONES|KINGDEE INTER SOFWAR
Sale de la cartera; tenia un 1.25% de peso.
− ACCIONES|WEICHAI POWER
Sale de la cartera; tenia un 1.22% de peso.
− ACCIONES|GEELY UTOMOBILE
Sale de la cartera; tenia un 1.02% de peso.
− ACCIONES|FUYAO GLASS INDUSTRY
Sale de la cartera; tenia un 0.75% de peso.
− ACCIONES|AAC TECHNOL HOL IN
Sale de la cartera; tenia un 0.73% de peso.
− ACCIONES|BYD COMPANY
Sale de la cartera; tenia un 0.68% de peso.
− ACCIONES|TAIWAN SEMICONDUCTOR
Sale de la cartera; tenia un 0.57% de peso.
− ACCIONES|TSINGTAO BREWERY
Sale de la cartera; tenia un 0.53% de peso.
− ACCIONES|WEICHAI POWER
Sale de la cartera; tenia un 0.50% de peso.
− ACCIONES|POSTAL SAVINGS BANK
Sale de la cartera; tenia un 0.50% de peso.
− ACCIONES|CITIC SECURITIES
Sale de la cartera; tenia un 0.49% de peso.
▲ ACCIONES|PROSUS NV
Pasa del 2.39% al 3.24%.
Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.
Ver ficha de la empresa →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.