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 2010-12-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 4,96% |
| ETF.LYXOR MSCI ASIA-PACIFIC EX.JAP | FR0010312124 | 3,98% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 3,55% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 3,06% |
| AC.POSCO (KRW) | KR7005490008 | 3,01% |
| AC.ICICI BANK LIMITED (USD) | US45104G1040 | 2,48% |
| AC.PETROCHINA CO. (HKD) | CNE1000003W8 | 2,47% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,46% |
| AC.INDUST.& COMMER.BANK OF CHINA (HKD) | CNE1000003G1 | 2,29% |
| AC.CHINA LIFE INSURANCE CO. (HKD) | CNE1000002L3 | 2,25% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,06% |
| AC.INFOSYS TECHNOLOGIES LIMITED (USD) | US4567881085 | 1,96% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,77% |
| ETF.MARKET VECTORS INDONESIA INDX (USD) | US57060U7533 | 1,57% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,51% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,45% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 1,40% |
| ETF.LYXOR MALAYSIA | FR0010397554 | 1,37% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 1,37% |
| ETF.LYXOR ETF MSCI INDIA | FR0010361683 | 1,29% |
| AC.SK ENERGY CO LTD (KRW) | KR7096770003 | 1,29% |
| AC.ACER INC (TWD) | TW0002353000 | 1,27% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,27% |
| AC.LARSEN&TOUBRO (USD) | USY5217N1183 | 1,24% |
| ETF.ISHARES A50 CHINA TRACKER (HKD) | HK2823028546 | 1,19% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,17% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 1,14% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 1,13% |
| AC.SHENZHEN EXPRESSWAY CO-H (HKD) | CNE100000478 | 1,11% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 1,08% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 1,00% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,99% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,96% |
| AC.HTC CORP (TWD) | TW0002498003 | 0,91% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,88% |
| AC.UNITED MICROELECTRONICS CORP (TWD) | TW0002303005 | 0,88% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,88% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 0,88% |
| AC.CHINA RAILWAY GROUP. LTD (HKD) | CNE1000007Z2 | 0,87% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,85% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,85% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,84% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,81% |
| AC.ESPRIT HOLDINGS LTD (HKD) | BMG3122U1457 | 0,77% |
| AC.CHINA UNICOM HONG KONG LTD (HKD) | HK0000049939 | 0,75% |
| AC.SAMSUNG FIRE & MARINE INS (KRW) | KR7000810002 | 0,73% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,72% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 0,71% |
| AC.BANK OF COMMUNICATIONS CO LTD (HKD) | CNE100000205 | 0,69% |
| AC.HDFC BANK LTD -ADR (USD) | US40415F1012 | 0,68% |
| AC.CHUNGHWA TELECOM - ADR (USD) | US17133Q1067 | 0,68% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,67% |
| AC.RENHE COMMERCIAL HOLDINGS (HKD) | KYG750041041 | 0,66% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,64% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 0,63% |
| AC.DOOSAN HEAVY INDUSTRIES (KRW) | KR7034020008 | 0,63% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,62% |
| AC.ANGANG STEEL CO LTD (HKD) | CNE1000001V4 | 0,61% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,58% |
| AC.KT CORPORATION (KRW) | KR7030200000 | 0,57% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,54% |
| AC.CHINA COSCO HOLDNG. LTD (HKD) | CNE1000002J7 | 0,52% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,52% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,52% |
| AC.AU OPTRONICS CORP (TWD) | TW0002409000 | 0,52% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,52% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,49% |
| AC.GUANGSHEN RAILWAY CO LTD-H (HKD) | CNE100000379 | 0,47% |
| AC.LG ELECTRONICS (KRW) | KR7066570003 | 0,46% |
| AC.LI & FUNG LIMITED (HKD) | BMG5485F1445 | 0,45% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,45% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,44% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,44% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,44% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,40% |
| AC.EAST ASIATIC A/S (DKK) | DK0010006329 | 0,36% |
| AC.MEDIATEK INC DESIGN (TWD) | TW0002454006 | 0,36% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 0,36% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,35% |
| AC.LONKING HOLDINGS LTD (HKD) | KYG5636C1078 | 0,35% |
| AC.GLOBAL BIO-CHEM TECHNOLOGY (HKD) | KYG3919S1057 | 0,35% |
| AC.CHINA COAL ENERGY (HKD) | CNE100000528 | 0,26% |
| AC.CHAODA MODERN AGRICULTURE (HKD) | KYG2046Q1073 | 0,22% |
| AC.ALUMINIUM CORP. OF CHINA (HKD) | CNE1000001T8 | 0,12% |
| AC.GUANGZHOU R&F PROPERTIES CO (HKD) | CNE100000569 | 0,11% |
| AC.CITIC PACIFIC LIMITED (HKD) | HK0267001375 | 0,11% |
| 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
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