Holdings of IBERCAJA BLACKROCK CHINA, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 182.9M € including 175.6M € in equities, 96.1 %
- Positions
- 46 in 8 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 21.9 %
- Communication 17.0 %
- Consumer discretionary 11.1 %
- Technology 7.8 %
- Unattributed 42.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 56.7 %
- China 26.2 %
- Taiwan 5.6 %
- Cayman Islands 3.7 %
- Netherlands 3.4 %
- Singapore 2.7 %
- United States 1.0 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 16 | 99.6M € | 56.69 % |
| 2 | China | 18 | 46.1M € | 26.22 % |
| 3 | Taiwan | 4 | 9.8M € | 5.60 % |
| 4 | Cayman Islands | 3 | 6.4M € | 3.67 % |
| 5 | Netherlands | 1 | 5.9M € | 3.37 % |
| 6 | Singapore | 1 | 4.7M € | 2.68 % |
| 7 | United States | 2 | 1.8M € | 1.00 % |
| 8 | Canada | 1 | 1.4M € | 0.77 % |
Cite this page
Titelia. "Holdings of IBERCAJA BLACKROCK CHINA, FI". https://titelia.com/en/funds/ESFI1287-0