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 2010-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 4,21% |
| ETF.LYXOR MSCI ASIA-PACIFIC EX.JAP | FR0010312124 | 4,15% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 3,85% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 3,80% |
| AC.CHINA LIFE INSURANCE CO. (HKD) | CNE1000002L3 | 3,08% |
| AC.POSCO (KRW) | KR7005490008 | 2,98% |
| AC.INDUST.& COMMER.BANK OF CHINA (HKD) | CNE1000003G1 | 2,76% |
| AC.PETROCHINA CO. (HKD) | CNE1000003W8 | 2,72% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,62% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 2,09% |
| AC.ICICI BANK LIMITED (USD) | US45104G1040 | 2,01% |
| ETF.MARKET VECTORS INDONESIA INDX (USD) | US57060U7533 | 1,99% |
| PART.TAIWAN FUND INC (USD) | US8740361063 | 1,72% |
| ETF.LYXOR MALAYSIA | FR0010397554 | 1,66% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,65% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,58% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 1,53% |
| AC.ACER INC (TWD) | TW0002353000 | 1,47% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,43% |
| AC.INFOSYS TECHNOLOGIES LIMITED (USD) | US4567881085 | 1,42% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 1,37% |
| BO.ESPAÑA 3% VT.30/04/2015 | ES00000122F2 | 1,30% |
| AC.SHENZHEN EXPRESSWAY CO-H (HKD) | CNE100000478 | 1,27% |
| AC.HTC CORP (TWD) | TW0002498003 | 1,26% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 1,23% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,17% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 1,13% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,13% |
| AC.LARSEN&TOUBRO (USD) | USY5217N1183 | 1,12% |
| AC.CHINA UNICOM HONG KONG LTD (HKD) | HK0000049939 | 1,08% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 1,06% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,05% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 1,05% |
| AC.SK ENERGY CO LTD (KRW) | KR7096770003 | 1,03% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 1,02% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 1,01% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 1,01% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,94% |
| AC.HDFC BANK LTD -ADR (USD) | US40415F1012 | 0,91% |
| AC.SAMSUNG FIRE & MARINE INS (KRW) | KR7000810002 | 0,90% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,90% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,90% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,89% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 0,86% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,84% |
| AC.KT CORPORATION (KRW) | KR7030200000 | 0,82% |
| AC.CHINA RAILWAY GROUP. LTD (HKD) | CNE1000007Z2 | 0,82% |
| AC.CHUNGHWA TELECOM - ADR (USD) | US17133Q1067 | 0,81% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,79% |
| AC.ESPRIT HOLDINGS LTD (HKD) | BMG3122U1457 | 0,78% |
| AC.LG TELECOM LTD. (KRW) | KR7032640005 | 0,76% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,73% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,71% |
| AC.RENHE COMMERCIAL HOLDINGS (HKD) | KYG750041041 | 0,71% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,66% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 0,65% |
| AC.UNITED MICROELECTRONICS CORP (TWD) | TW0002303005 | 0,64% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,59% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,58% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,54% |
| AC.MEDIATEK INC DESIGN (TWD) | TW0002454006 | 0,53% |
| AC.LG ELECTRONICS (KRW) | KR7066570003 | 0,52% |
| AC.LI & FUNG LIMITED (HKD) | BMG5485F1445 | 0,51% |
| AC.DOOSAN HEAVY INDUSTRIES (KRW) | KR7034020008 | 0,46% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,44% |
| AC.CHAODA MODERN AGRICULTURE (HKD) | KYG2046Q1073 | 0,44% |
| AC.ZHONGSHENG GROUP HOLDINGS (HKD) | KYG9894K1085 | 0,43% |
| AC.ANGANG STEEL CO LTD (HKD) | CNE1000001V4 | 0,41% |
| AC.GLOBAL BIO-CHEM TECHNOLOGY (HKD) | KYG3919S1057 | 0,39% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 0,38% |
| AC.EAST ASIATIC A/S (DKK) | DK0010006329 | 0,37% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,37% |
| AC.AU OPTRONICS CORP (TWD) | TW0002409000 | 0,35% |
| AC.CHINA COSCO HOLDNG. LTD (HKD) | CNE1000002J7 | 0,34% |
| AC.CHINA COAL ENERGY (HKD) | CNE100000528 | 0,32% |
| AC.LONKING HOLDINGS LTD (HKD) | KYG5636C1078 | 0,31% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,29% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,28% |
| AC.BANK OF COMMUNICATIONS CO LTD (HKD) | CNE100000205 | 0,27% |
| AC.ALUMINIUM CORP. OF CHINA (HKD) | CNE1000001T8 | 0,15% |
| AC.GUANGZHOU R&F PROPERTIES CO (HKD) | CNE100000569 | 0,15% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,12% |
| AC.CITIC PACIFIC LIMITED (HKD) | HK0267001375 | 0,12% |
| AC.COUNTRY GARDEN HOLDINGS CO (HKD) | KYG245241032 | 0,09% |
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