SABADELL ASIA EMERGENTE BOLSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175083031, ES0175083007, ES0175083015, ES0175083023, ES0175083049, ES0175083056
| Patrimonio | 78.563.000€ |
|---|---|
| Partícipes | 16.195 |
| Patrimonio por partícipe | 4.851,07€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 4,75% VT.30/07/2014 | ES0000012098 | 6,49% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 4,64% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 4,24% |
| AC.CHINA LIFE INSURANCE CO. (HKD) | CNE1000002L3 | 3,31% |
| AC.INDUST.& COMMER.BANK OF CHINA (HKD) | CNE1000003G1 | 3,11% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 3,01% |
| PART.TAIWAN FUND INC (USD) | US8740361063 | 2,94% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 2,77% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,70% |
| AC.POSCO (KRW) | KR7005490008 | 2,56% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 2,38% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,34% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 2,14% |
| AC.PETROCHINA CO. (HKD) | CNE1000003W8 | 2,01% |
| AC.ICICI BANK LIMITED (USD) | US45104G1040 | 1,97% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,78% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 1,74% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,73% |
| AC.SK ENERGY CO LTD (KRW) | KR7096770003 | 1,67% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 1,65% |
| AC.INFOSYS TECHNOLOGIES LIMITED (USD) | US4567881085 | 1,48% |
| AC.CHINA UNICOM HONG KONG LTD (HKD) | HK0000049939 | 1,48% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,46% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 1,45% |
| AC.LARSEN&TOUBRO (USD) | USY5217N1183 | 1,34% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,31% |
| AC.ACER INC (TWD) | TW0002353000 | 1,28% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 1,27% |
| AC.HYUNDAI MOTOR COMPANY (KRW) | KR7005381009 | 1,17% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 1,14% |
| AC.KT CORPORATION (KRW) | KR7030200000 | 1,09% |
| AC.CHINA RAILWAY GROUP. LTD (HKD) | CNE1000007Z2 | 1,02% |
| AC.CHUNGHWA TELECOM (USD) | US17133Q4038 | 0,99% |
| AC.LG ELECTRONICS INC (KRW) | KR7066571001 | 0,97% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,95% |
| AC.UNITED MICROELECTRONICS CORP (TWD) | TW0002303005 | 0,94% |
| AC.MEDIATEK INC DESIGN (TWD) | TW0002454006 | 0,92% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,87% |
| AC.HTC CORP (TWD) | TW0002498003 | 0,84% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,81% |
| AC.LG DACOM CORP (KRW) | KR7015940000 | 0,80% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,79% |
| AC.ESPRIT HOLDINGS LTD (HKD) | BMG3122U1457 | 0,78% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,76% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,74% |
| ETF.LYXOR MALAYSIA | FR0010397554 | 0,74% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,71% |
| AC.HDFC BANK LTD -ADR (USD) | US40415F1012 | 0,67% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,64% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 0,64% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,60% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,60% |
| AC.DOOSAN HEAVY INDUSTRIES (KRW) | KR7034020008 | 0,60% |
| AC.CHINA COSCO HOLDNG. LTD (HKD) | CNE1000002J7 | 0,57% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,55% |
| AC.AU OPTRONICS CORP (TWD) | TW0002409000 | 0,52% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,52% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,47% |
| AC.CHINA COAL ENERGY (HKD) | CNE100000528 | 0,44% |
| AC.BANK OF COMMUNICATIONS CO LTD (HKD) | CNE100000205 | 0,39% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,38% |
| AC.LONKING HOLDINGS LTD (HKD) | KYG5636C1078 | 0,37% |
| AC.ANGANG STEEL CO LTD (HKD) | CNE1000001V4 | 0,33% |
| AC.LI & FUNG LIMITED (HKD) | BMG5485F1445 | 0,33% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,32% |
| AC.ALUMINIUM CORP. OF CHINA (HKD) | CNE1000001T8 | 0,28% |
| AC.GUANGZHOU R&F PROPERTIES CO (HKD) | CNE100000569 | 0,27% |
| AC.CITIC PACIFIC LIMITED (HKD) | HK0267001375 | 0,22% |
| AC.COUNTRY GARDEN HOLDINGS CO (HKD) | KYG245241032 | 0,17% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
SABADELL ASIA EMERGENTE BOLSA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
78,6M
patrimonio
16,2k
partícipes
6, en una escala de 1 al 7
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