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 2010-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.LYXOR MSCI ASIA-PACIFIC EX.JAP | FR0010312124 | 4,05% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 3,95% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 3,93% |
| AC.ICICI BANK LIMITED (USD) | US45104G1040 | 3,03% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 2,98% |
| AC.POSCO (KRW) | KR7005490008 | 2,90% |
| AC.PETROCHINA CO. (HKD) | CNE1000003W8 | 2,73% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,31% |
| AC.INDUST.& COMMER.BANK OF CHINA (HKD) | CNE1000003G1 | 2,29% |
| AC.CHINA LIFE INSURANCE CO. (HKD) | CNE1000002L3 | 2,24% |
| AC.INFOSYS TECHNOLOGIES LIMITED (USD) | US4567881085 | 2,20% |
| ETF.MARKET VECTORS INDONESIA INDX (USD) | US57060U7533 | 1,97% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,97% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,96% |
| ETF.LYXOR MALAYSIA | FR0010397554 | 1,63% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,62% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,46% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 1,39% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 1,35% |
| AC.HTC CORP (TWD) | TW0002498003 | 1,31% |
| AC.ACER INC (TWD) | TW0002353000 | 1,31% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 1,29% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 1,24% |
| AC.SHENZHEN EXPRESSWAY CO-H (HKD) | CNE100000478 | 1,23% |
| AC.SK ENERGY CO LTD (KRW) | KR7096770003 | 1,21% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,20% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 1,09% |
| AC.LARSEN&TOUBRO (USD) | USY5217N1183 | 1,07% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 1,06% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 1,05% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,04% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,99% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 0,99% |
| AC.HDFC BANK LTD -ADR (USD) | US40415F1012 | 0,97% |
| AC.CHINA UNICOM HONG KONG LTD (HKD) | HK0000049939 | 0,95% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,95% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,94% |
| ETF.LYXOR ETF MSCI INDIA | FR0010361683 | 0,90% |
| AC.RENHE COMMERCIAL HOLDINGS (HKD) | KYG750041041 | 0,89% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,89% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,89% |
| OB.ESPAÑA 4,85% VT.31/10/2020 | ES00000122T3 | 0,87% |
| AC.UNITED MICROELECTRONICS CORP (TWD) | TW0002303005 | 0,87% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,84% |
| ETF.ISHARES A50 CHINA TRACKER (HKD) | HK2823028546 | 0,83% |
| AC.CHINA RAILWAY GROUP. LTD (HKD) | CNE1000007Z2 | 0,81% |
| AC.SAMSUNG FIRE & MARINE INS (KRW) | KR7000810002 | 0,79% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,79% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,78% |
| AC.DOOSAN HEAVY INDUSTRIES (KRW) | KR7034020008 | 0,78% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,77% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,77% |
| AC.CHUNGHWA TELECOM - ADR (USD) | US17133Q1067 | 0,76% |
| AC.KT CORPORATION (KRW) | KR7030200000 | 0,74% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 0,66% |
| AC.ESPRIT HOLDINGS LTD (HKD) | BMG3122U1457 | 0,64% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,63% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,62% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,60% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,58% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,55% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,54% |
| AC.LI & FUNG LIMITED (HKD) | BMG5485F1445 | 0,52% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,51% |
| AC.BANK OF COMMUNICATIONS CO LTD (HKD) | CNE100000205 | 0,47% |
| AC.LG ELECTRONICS (KRW) | KR7066570003 | 0,47% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,46% |
| AC.ANGANG STEEL CO LTD (HKD) | CNE1000001V4 | 0,45% |
| AC.GLOBAL BIO-CHEM TECHNOLOGY (HKD) | KYG3919S1057 | 0,45% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,43% |
| AC.MEDIATEK INC DESIGN (TWD) | TW0002454006 | 0,43% |
| AC.EAST ASIATIC A/S (DKK) | DK0010006329 | 0,43% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,39% |
| AC.LONKING HOLDINGS LTD (HKD) | KYG5636C1078 | 0,38% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 0,35% |
| AC.CHINA COAL ENERGY (HKD) | CNE100000528 | 0,34% |
| AC.AU OPTRONICS CORP (TWD) | TW0002409000 | 0,33% |
| AC.CHINA COSCO HOLDNG. LTD (HKD) | CNE1000002J7 | 0,31% |
| AC.CHAODA MODERN AGRICULTURE (HKD) | KYG2046Q1073 | 0,30% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,24% |
| AC.ALUMINIUM CORP. OF CHINA (HKD) | CNE1000001T8 | 0,15% |
| AC.GUANGZHOU R&F PROPERTIES CO (HKD) | CNE100000569 | 0,14% |
| 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