GESINTER CHINA INFLUENCE FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 京东集团股份有限公司 ADR | 72.357 € | 1.64% | 7.85% |
2 | 百度有限公司 ADR | 48.432 € | 1.1% | Nueva |
3 | 中国平安保险(集团)股份有限公司 CLASS H | 46.650 € | 1.06% | Nueva |
4 | 丽珠医药集团股份有限公司 CLASS H | 30.789 € | 0.7% | Nueva |
5 | 爱奇艺有限公司 ADR | 23.979 € | 0.54% | Nueva |
6 | SOLVENTUM CORP | 4936 € | 0.11% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 京东集团股份有限公司 ADR | 100.453 € | 2.38% | 38.83% |
2 | 中国平安保险(集团)股份有限公司 CLASS H | 62.711 € | 1.49% | 34.43% |
3 | 百度有限公司 ADR | 48.856 € | 1.16% | 0.88% |
4 | 丽珠医药集团股份有限公司 CLASS H | 34.107 € | 0.81% | 10.78% |
5 | 中国飞鹤有限公司 ORDINARY SHARES | 33.736 € | 0.8% | Nueva |
6 | 361度国际有限公司 | 26.246 € | 0.62% | Nueva |
7 | 爱奇艺有限公司 ADR | 13.589 € | 0.32% | 43.33% |
8 | SOLVENTUM CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JAPAN DEEP VALUE FUND FI | 281.571 € | 6.37% | 18.12% |
2 | MAGNA UMBRELLA FUND PLC - MAGNA NEW FRONTIERS FUND G ACC USD | 261.912 € | 5.93% | 14.06% |
3 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND Y | 235.047 € | 5.32% | 6.8% |
4 | INVESCO LTD | 226.984 € | 5.13% | 32.56% |
5 | FONBUSA MIXTO FI | 220.426 € | 4.99% | 4.4% |
6 | GESINTER WORLD SELECTION FI | 204.792 € | 4.63% | 1.84% |
7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | 183.826 € | 4.16% | 13.98% |
8 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES AT USD | 173.809 € | 3.93% | 2.42% |
9 | LONG TERM INVESTMENT FUND NATURAL RESOURCES EUR | 170.160 € | 3.85% | 19.81% |
10 | RRETO MAGNUM SICAV SA | 165.965 € | 3.75% | 2.82% |
11 | HEREFORD BIN YUAN GR CHN | 165.301 € | 3.74% | 24.23% |
12 | GVC GAESCO ASIAN FIXED INCOME A FI | 152.233 € | 3.44% | 6.06% |
13 | INVESCO FUNDS - INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION USD | 128.064 € | 2.9% | 18.73% |
14 | MATTHEWS ASIA FUNDS - CHINA FUND I USD ACC | 126.081 € | 2.85% | 4.52% |
15 | EVLI EMERGING FRONTIER IB2 | 123.414 € | 2.79% | 16.54% |
16 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EUR | 120.009 € | 2.71% | Nueva |
17 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG CHINA GROWTH EQUITY FUND A USD CAPITALIZATION | 118.825 € | 2.69% | 4.83% |
18 | SIH FCP - BALANCED A CLASSIC | 112.824 € | 2.55% | 3.05% |
19 | ISHARES GLOBAL CLEAN ENE | 99.463 € | 2.25% | 56.69% |
20 | OCEANWIDE GREATR CHN UC- | 95.190 € | 2.15% | 18.36% |
21 | INVESCO LTD | 93.919 € | 2.12% | 92.24% |
22 | VP HEALTHCARE-CLS A USD | 91.219 € | 2.06% | 17.55% |
23 | VANECK VIETNAM ETF | 90.876 € | 2.06% | 2.96% |
24 | PANDA AGRICULTURE & WATER FUND FI | 87.052 € | 1.97% | 3.08% |
25 | ISHARES CORE EM IMIUCITS | 83.857 € | 1.9% | 8.89% |
26 | KURE US KRANESHARES MSCI ALL CHINA HEA | 74.093 € | 1.68% | Nueva |
27 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND IH EUR | 62.833 € | 1.42% | 6.12% |
28 | ISHARES MSCI THAILAND ET | 62.295 € | 1.41% | 47.49% |
29 | CAT PATRIMONIS SICAV | 52.237 € | 1.18% | 1.45% |
30 | TORRELLA INVERSIONES SIC | 18.007 € | 0.41% | 1.98% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JAPAN DEEP VALUE FUND FI | 276.644 € | 6.56% | 1.75% |
2 | INVESCO LTD | 254.160 € | 6.03% | 11.97% |
3 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND Y | 237.448 € | 5.63% | 1.02% |
4 | FONBUSA MIXTO FI | 228.962 € | 5.43% | 3.87% |
5 | GESINTER WORLD SELECTION FI | 224.403 € | 5.32% | 9.58% |
6 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES AT USD | 195.465 € | 4.64% | 12.46% |
7 | MAGNA UMBRELLA FUND PLC - MAGNA NEW FRONTIERS FUND G ACC USD | 195.133 € | 4.63% | 25.5% |
8 | HEREFORD BIN YUAN GR CHN | 185.837 € | 4.41% | 12.42% |
9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | 185.734 € | 4.4% | 1.04% |
10 | RRETO MAGNUM SICAV SA | 165.603 € | 3.93% | 0.22% |
11 | GVC GAESCO ASIAN FIXED INCOME A FI | 161.218 € | 3.82% | 5.9% |
12 | MATTHEWS ASIA FUNDS - CHINA FUND I USD ACC | 153.787 € | 3.65% | 21.97% |
13 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG CHINA GROWTH EQUITY FUND A USD CAPITALIZATION | 144.246 € | 3.42% | 21.39% |
14 | INVESCO FUNDS - INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION USD | 137.655 € | 3.26% | 7.49% |
15 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EUR | 129.809 € | 3.08% | 8.17% |
16 | XTRACKERS HARVEST CSI 300 CHIN | 127.824 € | 3.03% | Nueva |
17 | SIH FCP - BALANCED A CLASSIC | 119.117 € | 2.83% | 5.58% |
18 | OCEANWIDE GREATR CHN UC- | 103.006 € | 2.44% | 8.21% |
19 | EVLI EMERGING FRONTIER IB2 | 102.397 € | 2.43% | 17.03% |
20 | LONG TERM INVESTMENT FUND NATURAL RESOURCES EUR | 101.672 € | 2.41% | 40.25% |
21 | VP HEALTHCARE-CLS A USD | 101.169 € | 2.4% | 10.91% |
22 | PANDA AGRICULTURE & WATER FUND FI | 93.423 € | 2.22% | 7.32% |
23 | KURE US KRANESHARES MSCI ALL CHINA HEA | 82.232 € | 1.95% | 10.98% |
24 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND IH EUR | 70.453 € | 1.67% | 12.13% |
25 | CAT PATRIMONIS SICAV | 55.145 € | 1.31% | 5.57% |
26 | TORRELLA INVERSIONES SIC | 19.586 € | 0.46% | 8.77% |
27 | ISHARES CORE EM IMIUCITS | 0 € | Vendida | |
28 | VANECK VIETNAM ETF | 0 € | Vendida | |
29 | ISHARES MSCI THAILAND ET | 0 € | Vendida | |
30 | ISHARES GLOBAL CLEAN ENE | 0 € | Vendida | |
31 | INVESCO LTD | 0 € | Vendida | |