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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 53.3 %
- China 27.6 %
- Taiwan 5.6 %
- Cayman Islands 3.7 %
- Netherlands 3.4 %
- United States 3.0 %
- Singapore 2.7 %
- Canada 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 15 | 93.7M € | 53.34 % |
| 2 | China | 18 | 48.5M € | 27.62 % |
| 3 | Taiwan | 4 | 9.8M € | 5.60 % |
| 4 | Cayman Islands | 3 | 6.4M € | 3.67 % |
| 5 | Netherlands | 1 | 5.9M € | 3.37 % |
| 6 | United States | 3 | 5.2M € | 2.96 % |
| 7 | Singapore | 1 | 4.7M € | 2.68 % |
| 8 | Canada | 1 | 1.4M € | 0.77 % |
Cite this page
Titelia. "Holdings of IBERCAJA BLACKROCK CHINA, FI". https://titelia.com/en/funds/ESFI1287-0