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 2009-12-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 5,64% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 3,54% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 3,41% |
| ETF.LYXOR MSCI ASIA-PACIFIC EX.JAP | FR0010312124 | 3,26% |
| AC.PETROCHINA CO. (HKD) | CNE1000003W8 | 3,01% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 2,88% |
| AC.CHINA LIFE INSURANCE CO. (HKD) | CNE1000002L3 | 2,85% |
| AC.INDUST.& COMMER.BANK OF CHINA (HKD) | CNE1000003G1 | 2,62% |
| AC.POSCO (KRW) | KR7005490008 | 2,53% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 2,37% |
| PART.TAIWAN FUND INC (USD) | US8740361063 | 2,33% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,22% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 2,12% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,80% |
| ETF.MARKET VECTORS INDONESIA INDX (USD) | US57060U7533 | 1,71% |
| ETF.LYXOR MALAYSIA | FR0010397554 | 1,59% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,58% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,53% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,53% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,51% |
| AC.ICICI BANK LIMITED (USD) | US45104G1040 | 1,47% |
| AC.SHENZHEN EXPRESSWAY CO-H (HKD) | CNE100000478 | 1,42% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 1,39% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 1,39% |
| AC.INFOSYS TECHNOLOGIES LIMITED (USD) | US4567881085 | 1,30% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 1,24% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 1,22% |
| AC.SK ENERGY CO LTD (KRW) | KR7096770003 | 1,21% |
| AC.ACER INC (TWD) | TW0002353000 | 1,15% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,15% |
| AC.LARSEN&TOUBRO (USD) | USY5217N1183 | 1,07% |
| AC.CHINA UNICOM HONG KONG LTD (HKD) | HK0000049939 | 1,07% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,02% |
| AC.CHINA RAILWAY GROUP. LTD (HKD) | CNE1000007Z2 | 1,02% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,98% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,93% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,92% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,89% |
| AC.HDFC BANK LTD -ADR (USD) | US40415F1012 | 0,86% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 0,85% |
| AC.KT CORPORATION (KRW) | KR7030200000 | 0,82% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,80% |
| AC.RENHE COMMERCIAL HOLDINGS (HKD) | KYG750041041 | 0,79% |
| AC.UNITED MICROELECTRONICS CORP (TWD) | TW0002303005 | 0,79% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,77% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,76% |
| AC.CHUNGHWA TELECOM (USD) | US17133Q4038 | 0,76% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,75% |
| AC.GLOBAL BIO-CHEM TECHNOLOGY (HKD) | KYG3919S1057 | 0,72% |
| AC.LG ELECTRONICS (KRW) | KR7066570003 | 0,70% |
| AC.MEDIATEK INC DESIGN (TWD) | TW0002454006 | 0,68% |
| AC.HTC CORP (TWD) | TW0002498003 | 0,67% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,67% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,65% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 0,64% |
| AC.EAST ASIATIC A/S (DKK) | DK0010006329 | 0,63% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,61% |
| AC.ESPRIT HOLDINGS LTD (HKD) | BMG3122U1457 | 0,60% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 0,56% |
| AC.DOOSAN HEAVY INDUSTRIES (KRW) | KR7034020008 | 0,56% |
| AC.LG DACOM CORP (KRW) | KR7015940000 | 0,55% |
| AC.KINGDOM HOTEL INVESTMENTS (USD) | US49567W1018 | 0,55% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,51% |
| AC.AU OPTRONICS CORP (TWD) | TW0002409000 | 0,49% |
| AC.CHAODA MODERN AGRICULTURE (HKD) | KYG2046Q1073 | 0,47% |
| AC.CHINA COAL ENERGY (HKD) | CNE100000528 | 0,47% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,47% |
| AC.CHINA COSCO HOLDNG. LTD (HKD) | CNE1000002J7 | 0,44% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,43% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,40% |
| AC.LONKING HOLDINGS LTD (HKD) | KYG5636C1078 | 0,34% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,30% |
| AC.ANGANG STEEL CO LTD (HKD) | CNE1000001V4 | 0,29% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,29% |
| AC.BANK OF COMMUNICATIONS CO LTD (HKD) | CNE100000205 | 0,28% |
| AC.LI & FUNG LIMITED (HKD) | BMG5485F1445 | 0,26% |
| AC.ALUMINIUM CORP. OF CHINA (HKD) | CNE1000001T8 | 0,22% |
| AC.GUANGZHOU R&F PROPERTIES CO (HKD) | CNE100000569 | 0,20% |
| AC.CITIC PACIFIC LIMITED (HKD) | HK0267001375 | 0,17% |
| AC.COUNTRY GARDEN HOLDINGS CO (HKD) | KYG245241032 | 0,13% |
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
perfil de riesgo