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 2010-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.LYXOR MSCI ASIA-PACIFIC EX.JAP | FR0010312124 | 4,42% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 4,14% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 3,80% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 3,70% |
| AC.CHINA LIFE INSURANCE CO. (HKD) | CNE1000002L3 | 3,12% |
| AC.POSCO (KRW) | KR7005490008 | 2,76% |
| AC.INDUST.& COMMER.BANK OF CHINA (HKD) | CNE1000003G1 | 2,70% |
| AC.PETROCHINA CO. (HKD) | CNE1000003W8 | 2,66% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,48% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 2,30% |
| AC.ICICI BANK LIMITED (USD) | US45104G1040 | 2,23% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 1,79% |
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 1,76% |
| PART.TAIWAN FUND INC (USD) | US8740361063 | 1,73% |
| AC.HTC CORP (TWD) | TW0002498003 | 1,64% |
| ETF.LYXOR MALAYSIA | FR0010397554 | 1,60% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,60% |
| AC.KT CORPORATION (KRW) | KR7030200000 | 1,45% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,42% |
| AC.SHENZHEN EXPRESSWAY CO-H (HKD) | CNE100000478 | 1,42% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,42% |
| ETF.MARKET VECTORS INDONESIA INDX (USD) | US57060U7533 | 1,37% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,35% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 1,34% |
| AC.INFOSYS TECHNOLOGIES LIMITED (USD) | US4567881085 | 1,32% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,25% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 1,20% |
| AC.SK ENERGY CO LTD (KRW) | KR7096770003 | 1,16% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 1,16% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 1,11% |
| AC.ESPRIT HOLDINGS LTD (HKD) | BMG3122U1457 | 1,07% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,04% |
| AC.ACER INC (TWD) | TW0002353000 | 1,04% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 1,03% |
| AC.LARSEN&TOUBRO (USD) | USY5217N1183 | 0,98% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,97% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,93% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,92% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,92% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,88% |
| AC.CHINA RAILWAY GROUP. LTD (HKD) | CNE1000007Z2 | 0,86% |
| AC.CHINA UNICOM HONG KONG LTD (HKD) | HK0000049939 | 0,85% |
| AC.HDFC BANK LTD -ADR (USD) | US40415F1012 | 0,84% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,82% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,79% |
| AC.LG TELECOM LTD. (KRW) | KR7032640005 | 0,78% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,78% |
| AC.CHUNGHWA TELECOM - ADR (USD) | US17133Q1067 | 0,75% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,75% |
| AC.RENHE COMMERCIAL HOLDINGS (HKD) | KYG750041041 | 0,74% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,74% |
| AC.UNITED MICROELECTRONICS CORP (TWD) | TW0002303005 | 0,71% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,69% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 0,67% |
| AC.LG ELECTRONICS (KRW) | KR7066570003 | 0,65% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,62% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,62% |
| AC.MEDIATEK INC DESIGN (TWD) | TW0002454006 | 0,61% |
| AC.GLOBAL BIO-CHEM TECHNOLOGY (HKD) | KYG3919S1057 | 0,58% |
| AC.DOOSAN HEAVY INDUSTRIES (KRW) | KR7034020008 | 0,56% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,54% |
| AC.LI & FUNG LIMITED (HKD) | BMG5485F1445 | 0,53% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 0,52% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,51% |
| AC.EAST ASIATIC A/S (DKK) | DK0010006329 | 0,51% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 0,48% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,47% |
| AC.KINGDOM HOTEL INVESTMENTS (USD) | US49567W1018 | 0,46% |
| AC.CHAODA MODERN AGRICULTURE (HKD) | KYG2046Q1073 | 0,44% |
| AC.AU OPTRONICS CORP (TWD) | TW0002409000 | 0,42% |
| AC.CHINA COSCO HOLDNG. LTD (HKD) | CNE1000002J7 | 0,41% |
| AC.CHINA COAL ENERGY (HKD) | CNE100000528 | 0,37% |
| AC.LONKING HOLDINGS LTD (HKD) | KYG5636C1078 | 0,32% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,28% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,28% |
| AC.BANK OF COMMUNICATIONS CO LTD (HKD) | CNE100000205 | 0,27% |
| AC.ANGANG STEEL CO LTD (HKD) | CNE1000001V4 | 0,22% |
| AC.ALUMINIUM CORP. OF CHINA (HKD) | CNE1000001T8 | 0,19% |
| AC.GUANGZHOU R&F PROPERTIES CO (HKD) | CNE100000569 | 0,18% |
| AC.CITIC PACIFIC LIMITED (HKD) | HK0267001375 | 0,14% |
| AC.COUNTRY GARDEN HOLDINGS CO (HKD) | KYG245241032 | 0,11% |
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