GESIURIS MULTIGESTIÓN, FI
•EMERGENTES GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 中國移動有限公司 | 110.481 € | 4.19% | Nueva |
2 | 腾讯控股有限公司 | 89.055 € | 3.38% | 274.51% |
3 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 67.315 € | 2.55% | 3.43% |
4 | 中国工商银行股份有限公司 CLASS H | 66.576 € | 2.53% | 286.24% |
5 | 百度有限公司 | 65.746 € | 2.49% | 52.71% |
6 | 美团 CLASS B | 61.107 € | 2.32% | 329.91% |
7 | 中国石油化工股份有限公司 CLASS H | 43.561 € | 1.65% | 43.84% |
8 | 中國海洋石油有限公司 | 42.853 € | 1.63% | Nueva |
9 | 中国平安保险(集团)股份有限公司 CLASS H | 42.327 € | 1.61% | Nueva |
10 | 小米集团 CLASS B | 42.169 € | 1.6% | 29.63% |
11 | 中国交通建设股份有限公司 CLASS H | 40.032 € | 1.52% | Nueva |
12 | 中芯国际集成电路制造有限公司 | 38.893 € | 1.48% | 182.1% |
13 | 友邦保險控股有限公司 | 34.221 € | 1.3% | Nueva |
14 | 众安在线财产保险股份有限公司 ORDINARY SHARES - CLASS H | 33.449 € | 1.27% | Nueva |
15 | 中国中铁股份有限公司 CLASS H | 28.859 € | 1.09% | Nueva |
16 | NAGACORP LTD | 24.729 € | 0.94% | 20680.67% |
| 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 |
17 | 中国石油化工股份有限公司 CLASS H | 0 € | Vendida | |
18 | 中芯国际集成电路制造有限公司 | 0 € | Vendida | |
19 | 众安在线财产保险股份有限公司 ORDINARY SHARES - CLASS H | 0 € | Vendida | |
20 | NAGACORP LTD | 0 € | Vendida | |
21 | 美团 CLASS B | 0 € | Vendida | |
22 | 中國海洋石油有限公司 | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | 214.663 € | 8.14% | 79.3% |
2 | EVLI EMERGING FRONTIER IB2 | 174.534 € | 6.62% | 42.77% |
3 | KIM INVESTMENT FUNDS - KIM VIETNAM GROWTH FUND I USD ACC | 163.712 € | 6.21% | 37.45% |
4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I USD ACC | 154.874 € | 5.88% | 21.71% |
5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EUR | 153.539 € | 5.82% | 19.92% |
6 | GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | 142.919 € | 5.42% | 16.26% |
7 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT USD | 130.128 € | 4.94% | 2.95% |
8 | BELLEVUE FUNDS (LUX) - BELLEVUE EM HEALTHCARE I EUR ACC | 117.859 € | 4.47% | 53.38% |
9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 104.149 € | 3.95% | 12.32% |
10 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | 99.612 € | 3.78% | 2.23% |
11 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | 78.185 € | 2.97% | 17.64% |
12 | XTRACKERS MSCI MALAY | 65.706 € | 2.49% | 11.17% |
13 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR ACC | 61.196 € | 2.32% | 65.98% |
14 | VERITAS ASIAN FUND A EUR INC | 61.166 € | 2.32% | 11.9% |
| 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% |
16 | XTRACKERS MSCI MALAY | 0 € | Vendida | |