GESIURIS MULTIGESTIÓN, FI
•EMERGENTES GLOBAL
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 百度有限公司 | 108.395 € | 4.03% | 64.87% |
2 | 中国工商银行股份有限公司 CLASS H | 76.018 € | 2.83% | 14.18% |
3 | 香港交易及結算所有限公司 | 61.969 € | 2.31% | Nueva |
4 | 小米集团 CLASS B | 52.045 € | 1.94% | 23.42% |
5 | 京东健康股份有限公司 | 50.208 € | 1.87% | Nueva |
6 | 中国交通建设股份有限公司 CLASS H | 48.877 € | 1.82% | 22.09% |
7 | 中国平安保险(集团)股份有限公司 CLASS H | 48.400 € | 1.8% | 14.35% |
8 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 43.723 € | 1.63% | 35.05% |
9 | 招商银行股份有限公司 CLASS H | 42.041 € | 1.56% | Nueva |
10 | 中國移動有限公司 | 37.887 € | 1.41% | 65.71% |
11 | 友邦保險控股有限公司 | 37.592 € | 1.4% | 9.85% |
12 | 中国中铁股份有限公司 CLASS H | 36.724 € | 1.37% | 27.25% |
13 | 理想汽车有限公司 ORDINARY SHARES - CLASS A | 36.013 € | 1.34% | Nueva |
14 | 長江和記實業有限公司 | 35.921 € | 1.34% | Nueva |
15 | 腾讯控股有限公司 | 30.937 € | 1.15% | 65.26% |
16 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 30.566 € | 1.14% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SK HYNIX INC-GDS | 138.700 € | 3.97% | Nueva |
2 | 百度有限公司 | 120.134 € | 3.44% | 10.83% |
3 | (주)포스코 ADR | 116.833 € | 3.35% | Nueva |
4 | 中国平安保险(集团)股份有限公司 CLASS H | 67.702 € | 1.94% | 39.88% |
5 | 中国工商银行股份有限公司 CLASS H | 62.173 € | 1.78% | 18.21% |
6 | BILIBILI INC-CLASS Z | 60.127 € | 1.72% | Nueva |
7 | CREDICORP LTD | 59.734 € | 1.71% | Nueva |
8 | 友邦保險控股有限公司 | 56.601 € | 1.62% | 50.57% |
9 | 招商银行股份有限公司 CLASS H | 50.655 € | 1.45% | 20.49% |
10 | 理想汽车有限公司 ORDINARY SHARES - CLASS A | 45.339 € | 1.3% | 25.9% |
11 | 中国石油化工股份有限公司 CLASS H | 43.315 € | 1.24% | Nueva |
12 | 香港交易及結算所有限公司 | 40.952 € | 1.17% | 33.92% |
13 | 美团 CLASS B | 40.841 € | 1.17% | Nueva |
14 | 中國海洋石油有限公司 | 36.580 € | 1.05% | Nueva |
15 | 阿里健康信息技术有限公司 | 35.020 € | 1% | Nueva |
16 | 京东健康股份有限公司 | 34.572 € | 0.99% | 31.14% |
17 | 中国交通建设股份有限公司 CLASS H | 34.557 € | 0.99% | 29.3% |
18 | 腾讯控股有限公司 | 32.790 € | 0.94% | 5.99% |
19 | SEA LTD ADR | 27.138 € | 0.78% | Nueva |
20 | NAGACORP LTD | 17.792 € | 0.51% | Nueva |
21 | CK INFRASTRUCTURE HOLDINGS LTD | 16.933 € | 0.48% | Nueva |
22 | 長江和記實業有限公司 | 15.743 € | 0.45% | 56.17% |
23 | 拼多多控股公司 ADR | 15.539 € | 0.45% | Nueva |
24 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 0 € | Vendida | |
25 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 0 € | Vendida | |
26 | 小米集团 CLASS B | 0 € | Vendida | |
27 | 中國移動有限公司 | 0 € | Vendida | |
28 | 中国中铁股份有限公司 CLASS H | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EVLI EMERGING FRONTIER IB2 | 190.869 € | 7.1% | 9.36% |
2 | KIM INVESTMENT FUNDS - KIM VIETNAM GROWTH FUND I USD ACC | 177.646 € | 6.61% | 8.51% |
3 | GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | 159.153 € | 5.92% | 11.36% |
4 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EUR | 158.454 € | 5.9% | 3.2% |
5 | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | 154.393 € | 5.75% | 28.08% |
6 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT USD | 147.107 € | 5.47% | 13.05% |
7 | ISHARES FTSE A50 | 121.329 € | 4.52% | Nueva |
8 | ISHARES CORE CSI 300 | 118.408 € | 4.41% | Nueva |
9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | 90.175 € | 3.36% | 9.47% |
10 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 88.407 € | 3.29% | 15.11% |
11 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I USD ACC | 83.589 € | 3.11% | 46.03% |
12 | BELLEVUE FUNDS (LUX) - BELLEVUE EM HEALTHCARE I EUR ACC | 80.912 € | 3.01% | 31.35% |
13 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | 69.376 € | 2.58% | 11.27% |
14 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR ACC | 62.802 € | 2.34% | 2.62% |
15 | VERITAS ASIAN FUND A EUR INC | 61.465 € | 2.29% | 0.49% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | 269.641 € | 7.72% | 74.65% |
2 | ISHARES CORE CSI 300 | 183.439 € | 5.25% | 54.92% |
3 | KIM INVESTMENT FUNDS - KIM VIETNAM GROWTH FUND I USD ACC | 173.506 € | 4.97% | 2.33% |
4 | GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | 171.821 € | 4.92% | 7.96% |
5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EUR | 165.389 € | 4.74% | 4.38% |
6 | EVLI EMERGING FRONTIER IB2 | 149.956 € | 4.29% | 21.44% |
7 | ISHARES FTSE A50 | 137.752 € | 3.95% | 13.54% |
8 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT USD | 135.172 € | 3.87% | 8.11% |
9 | AMUNDI MSCI CHINA UC | 122.654 € | 3.51% | Nueva |
10 | LYXOR ETF FTSE ATHEX | 110.797 € | 3.17% | Nueva |
11 | DWS INVEST LATIN AMERICAN EQUITIES TFC | 101.843 € | 2.92% | Nueva |
12 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 82.001 € | 2.35% | 7.25% |
13 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | 74.891 € | 2.14% | 16.95% |
14 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | 65.604 € | 1.88% | 5.44% |
15 | VERITAS ASIAN FUND A EUR INC | 62.572 € | 1.79% | 1.8% |
16 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR ACC | 49.661 € | 1.42% | 20.92% |
17 | BELLEVUE FUNDS (LUX) - BELLEVUE EM HEALTHCARE I EUR ACC | 43.953 € | 1.26% | 45.68% |
18 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I USD ACC | 0 € | Vendida | |