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 2011-03-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 5,35% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 3,91% |
| AC.POSCO (KRW) | KR7005490008 | 3,43% |
| AC.PETROCHINA CO. (HKD) | CNE1000003W8 | 3,11% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 3,03% |
| AC.INDUST.& COMMER.BANK OF CHINA (HKD) | CNE1000003G1 | 2,77% |
| AC.ICICI BANK LIMITED (USD) | US45104G1040 | 2,63% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,61% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,35% |
| AC.CHINA LIFE INSURANCE CO. (HKD) | CNE1000002L3 | 2,22% |
| AC.INFOSYS TECHNOLOGIES LIMITED (USD) | US4567881085 | 1,99% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,68% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,65% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 1,59% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,57% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 1,54% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,45% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 1,44% |
| ETF.ISHARES A50 CHINA TRACKER (HKD) | HK2823028546 | 1,34% |
| AC.SHENZHEN EXPRESSWAY CO-H (HKD) | CNE100000478 | 1,31% |
| ETF.MARKET VECTORS INDONESIA INDX (USD) | US57060U7533 | 1,26% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 1,23% |
| AC.HTC CORP (TWD) | TW0002498003 | 1,23% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 1,21% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,21% |
| AC.ESPRIT HOLDINGS LTD (HKD) | BMG3122U1457 | 1,17% |
| AC.LARSEN&TOUBRO (USD) | USY5217N1183 | 1,17% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 1,15% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 1,13% |
| AC.DOOSAN HEAVY INDUSTRIES (KRW) | KR7034020008 | 1,06% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,03% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,98% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,98% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,98% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,94% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,91% |
| AC.ACER INC (TWD) | TW0002353000 | 0,90% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,88% |
| AC.UNITED MICROELECTRONICS CORP (TWD) | TW0002303005 | 0,88% |
| AC.SAMSUNG FIRE & MARINE INS (KRW) | KR7000810002 | 0,87% |
| AC.CHINA RAILWAY GROUP. LTD (HKD) | CNE1000007Z2 | 0,83% |
| AC.BANK OF COMMUNICATIONS CO LTD (HKD) | CNE100000205 | 0,83% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,82% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,79% |
| AC.RENHE COMMERCIAL HOLDINGS (HKD) | KYG750041041 | 0,77% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,77% |
| AC.HDFC BANK LTD -ADR (USD) | US40415F1012 | 0,75% |
| AC.CHUNGHWA TELECOM - ADR- W/I (USD) | US17133Q5027 | 0,74% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,73% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 0,73% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,70% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,70% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,67% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,66% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,62% |
| AC.ANGANG STEEL CO LTD (HKD) | CNE1000001V4 | 0,60% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,57% |
| AC.CHINA UNICOM HONG KONG LTD (HKD) | HK0000049939 | 0,56% |
| AC.CHINA COSCO HOLDNG. LTD (HKD) | CNE1000002J7 | 0,55% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,55% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,54% |
| AC.KT CORPORATION (KRW) | KR7030200000 | 0,52% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,52% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 0,52% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,52% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,49% |
| AC.GUANGSHEN RAILWAY CO LTD-H (HKD) | CNE100000379 | 0,48% |
| AC.LOTTE SHOPPING CO (KRW) | KR7023530009 | 0,48% |
| ETF.LYXOR MALAYSIA | FR0010397554 | 0,47% |
| AC.AU OPTRONICS CORP (TWD) | TW0002409000 | 0,46% |
| AC.CJ CHEILJEDANG CORP (KRW) | KR7097950000 | 0,45% |
| AC.LG ELECTRONICS (KRW) | KR7066570003 | 0,45% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,44% |
| AC.LI & FUNG LIMITED (HKD) | BMG5485F1445 | 0,44% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,43% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 0,42% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,42% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,40% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,40% |
| AC.GLOBAL BIO-CHEM TECHNOLOGY (HKD) | KYG3919S1057 | 0,40% |
| AC.EAST ASIATIC A/S (DKK) | DK0010006329 | 0,37% |
| AC.MEDIATEK INC DESIGN (TWD) | TW0002454006 | 0,32% |
| AC.CHINA COAL ENERGY (HKD) | CNE100000528 | 0,24% |
| AC.CHAODA MODERN AGRICULTURE (HKD) | KYG2046Q1073 | 0,20% |
| AC.GUANGZHOU R&F PROPERTIES CO (HKD) | CNE100000569 | 0,13% |
| AC.CITIC PACIFIC LIMITED (HKD) | HK0267001375 | 0,12% |
| 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
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