Manager
IBERCAJA GESTION, SGIIC, S.A.
See the CNMV manager universe →
Fund page
IBERCAJA BLACKROCK CHINA, FI
Category
—
Latest period
H2 2025
Positions
46
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
46
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 26
Exits: 25
Increases: 11
Cuts: 7
+ ACCIONES|ALIBABA GROUP
Enters the portfolio at 0.33% weight.
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.
View company page →− ACCIONES|CITIC SECURITIES
Leaves the portfolio; it was 2.97% of weight.
− ACCIONES|WIWYNN CORP
Leaves the portfolio; it was 2.55% of weight.
− ACCIONES|CHINA MERCHANTS BANK
Leaves the portfolio; it was 2.41% of weight.
− ACCIONES|POP MART INTER
Leaves the portfolio; it was 2.39% of weight.
− ACCIONES|JIANGSU HENGRUI
Leaves the portfolio; it was 2.28% of weight.
− ACCIONES|CHINA INTERNATIONAL
Leaves the portfolio; it was 2.14% of weight.
− ACCIONES|FULL TRUCK ALLIANCE
Leaves the portfolio; it was 1.98% of weight.
− ACCIONES|LOTES CO
Leaves the portfolio; it was 1.92% of weight.
− ACCIONES|JD.COM, INC
Leaves the portfolio; it was 1.77% of weight.
− ACCIONES|TSINGTAO BREWERY
Leaves the portfolio; it was 1.74% of weight.
− ACCIONES|BYD COMPANY
Leaves the portfolio; it was 1.70% of weight.
− ACCIONES|HAIER SMART HOME
Leaves the portfolio; it was 1.53% of weight.
− ACCIONES|CHINA MERCHANTS BANK
Leaves the portfolio; it was 1.51% of weight.
− ACCIONES|POSTAL SAVINGS BANK
Leaves the portfolio; it was 1.37% of weight.
− ACCIONES|KINGDEE INTER SOFWAR
Leaves the portfolio; it was 1.25% of weight.
− ACCIONES|WEICHAI POWER
Leaves the portfolio; it was 1.22% of weight.
− ACCIONES|GEELY UTOMOBILE
Leaves the portfolio; it was 1.02% of weight.
− ACCIONES|FUYAO GLASS INDUSTRY
Leaves the portfolio; it was 0.75% of weight.
− ACCIONES|AAC TECHNOL HOL IN
Leaves the portfolio; it was 0.73% of weight.
− ACCIONES|BYD COMPANY
Leaves the portfolio; it was 0.68% of weight.
− ACCIONES|TAIWAN SEMICONDUCTOR
Leaves the portfolio; it was 0.57% of weight.
− ACCIONES|TSINGTAO BREWERY
Leaves the portfolio; it was 0.53% of weight.
− ACCIONES|WEICHAI POWER
Leaves the portfolio; it was 0.50% of weight.
− ACCIONES|POSTAL SAVINGS BANK
Leaves the portfolio; it was 0.50% of weight.
− ACCIONES|CITIC SECURITIES
Leaves the portfolio; it was 0.49% of weight.
▲ ACCIONES|PROSUS NV
Goes from 2.39% to 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.
View company page →Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.