Titelia

Holdings of IBERCAJA BLACKROCK CHINA, FI

IBERCAJA GESTION, SGIIC, S.A. ·46 declared positions · as of Dec 31, 2025

Original filing · Net assets 182.9M € · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Communication 17.0 %
  • Financials 17.0 %
  • Consumer discretionary 11.1 %
  • Technology 7.8 %
  • Utilities 5.0 %
  • 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

  • HK 53.3 %
  • CN 27.6 %
  • TW 5.6 %
  • KY 3.7 %
  • NL 3.4 %
  • US 3.0 %
  • SG 2.7 %
  • CA 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK1593.7M €53.34 %
CN1848.5M €27.62 %
TW49.8M €5.60 %
KY36.4M €3.67 %
NL15.9M €3.37 %
US35.2M €2.96 %
SG14.7M €2.68 %
CA11.4M €0.77 %

Positions

CompanySharesValueWeight
Tencent Holdings Ltd 15.8M €8.65 %
Alibaba Group Holding Ltd 15.5M €8.49 %
China Construction Bank Corp 13.5M €7.40 %
Ping An Insurance Group Co of China Ltd 9M €4.92 %
China Hongqiao Group Ltd 7.1M €3.91 %
NetEase Inc 6.5M €3.57 %
Prosus NV 5.9M €3.24 %
Meituan 5.5M €2.99 %
Industrial & Commercial Bank of China Ltd 5.2M €2.84 %
CMOC Group Ltd 5.1M €2.78 %
Sungrow Power Supply Co Ltd 4.9M €2.67 %
Trip.com Group Ltd 4.7M €2.57 %
Sany Heavy Industry Co Ltd 4.1M €2.24 %
HONGFA TECHNOLOGY CO LTD 4M €2.21 %
Ping An Insurance Group Co of China Ltd 4M €2.18 %
Contemporary Amperex Technology Co Ltd 3.7M €2.03 %
NAURA Technology Group Co Ltd 3.7M €2.03 %
Industrial & Commercial Bank of China Ltd 3.5M €1.93 %
Kanzhun Ltd 3.4M €1.88 %
PDD Holdings Inc 3.4M €1.85 %
China Resources Land Ltd 3.3M €1.79 %
Trip.com Group Ltd 3.2M €1.72 %
Contemporary Amperex Technology Co Ltd 3.1M €1.72 %
Hon Hai Precision Industry Co Ltd 3M €1.66 %
Elite Material Co Ltd 2.9M €1.61 %
Huaming Power Equipment Co Ltd 2.5M €1.34 %
Fuyao Glass Industry Group Co Ltd 2.3M €1.26 %
Aluminum Corp of China Ltd 2M €1.11 %
Taiwan Semiconductor Manufacturing Co Ltd 2M €1.09 %
Zhaojin Mining Industry Co Ltd 2M €1.08 %
Sieyuan Electric Co Ltd 1.9M €1.06 %
Delta Electronics Inc 1.9M €1.01 %
Hong Kong Exchanges & Clearing Ltd 1.8M €0.97 %
Sany Heavy Industry Co Ltd 1.7M €0.93 %
NetEase Inc 1.6M €0.89 %
China Construction Bank Corp 1.5M €0.82 %
Alchip Technologies Ltd 1.4M €0.78 %
Silvercorp Metals Inc 1.4M €0.74 %
Tencent Music Entertainment Group 1.2M €0.63 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 1M €0.57 %
Eastroc Beverage Group Co Ltd 987.1K €0.54 %
Xiaomi Corp 985.9K €0.54 %
China National Building Material Co Ltd 944.9K €0.52 %
Luxshare Precision Industry Co Ltd 938.8K €0.51 %
Ganfeng Lithium Group Co Ltd 899.6K €0.49 %
Alibaba Group Holding Ltd 606.1K €0.33 %