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 2011-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 4,47% |
| ETF.LYXOR MSCI ASIA-PACIFIC EX.JAP | FR0010312124 | 3,46% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 3,33% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 3,04% |
| AC.PETROCHINA CO. (HKD) | CNE1000003W8 | 3,01% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,72% |
| AC.POSCO (KRW) | KR7005490008 | 2,62% |
| AC.ICICI BANK LIMITED (USD) | US45104G1040 | 2,61% |
| AC.INDUST.& COMMER.BANK OF CHINA (HKD) | CNE1000003G1 | 2,57% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,38% |
| AC.CHINA LIFE INSURANCE CO. (HKD) | CNE1000002L3 | 2,03% |
| AC.INFOSYS TECHNOLOGIES LIMITED (USD) | US4567881085 | 1,82% |
| ETF.LYXOR MALAYSIA | FR0010397554 | 1,75% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 1,60% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,60% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,59% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,56% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 1,51% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 1,48% |
| ETF.MARKET VECTORS INDONESIA INDX (USD) | US57060U7533 | 1,44% |
| ETF.ISHARES A50 CHINA TRACKER (HKD) | HK2823028546 | 1,30% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 1,30% |
| AC.LARSEN&TOUBRO (USD) | USY5217N1183 | 1,29% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 1,28% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,27% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,27% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 1,09% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 1,07% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,04% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,04% |
| AC.HTC CORP (TWD) | TW0002498003 | 1,03% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 0,99% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,99% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,97% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 0,92% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,90% |
| AC.SHENZHEN EXPRESSWAY CO-H (HKD) | CNE100000478 | 0,88% |
| AC.DOOSAN HEAVY INDUSTRIES (KRW) | KR7034020008 | 0,88% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,84% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,84% |
| AC.UNITED MICROELECTRONICS CORP (TWD) | TW0002303005 | 0,83% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,83% |
| AC.CHUNGHWA TELECOM - ADR- W/I (USD) | US17133Q5027 | 0,82% |
| AC.ESPRIT HOLDINGS LTD (HKD) | BMG3122U1457 | 0,79% |
| AC.HDFC BANK LTD -ADR (USD) | US40415F1012 | 0,78% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 0,74% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,74% |
| AC.BANK OF COMMUNICATIONS CO LTD (HKD) | CNE100000205 | 0,72% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,71% |
| AC.CHINA UNICOM HONG KONG LTD (HKD) | HK0000049939 | 0,68% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,68% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,64% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,64% |
| AC.CHINA RAILWAY GROUP. LTD (HKD) | CNE1000007Z2 | 0,61% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,61% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,60% |
| AC.KT CORPORATION (KRW) | KR7030200000 | 0,57% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 0,55% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,55% |
| AC.GUANGSHEN RAILWAY CO LTD-H (HKD) | CNE100000379 | 0,53% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,52% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,51% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,51% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,50% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,49% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,48% |
| AC.ANGANG STEEL CO LTD (HKD) | CNE1000001V4 | 0,48% |
| AC.CJ CHEILJEDANG CORP (KRW) | KR7097950000 | 0,48% |
| AC.LOTTE SHOPPING CO (KRW) | KR7023530009 | 0,48% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,42% |
| AC.CHINA COSCO HOLDNG. LTD (HKD) | CNE1000002J7 | 0,42% |
| AC.ACER INC (TWD) | TW0002353000 | 0,41% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 0,41% |
| AC.LI & FUNG LIMITED (HKD) | BMG5485F1692 | 0,39% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,37% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,37% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,37% |
| AC.AU OPTRONICS CORP (TWD) | TW0002409000 | 0,36% |
| AC.LG ELECTRONICS (KRW) | KR7066570003 | 0,36% |
| AC.MEDIATEK INC DESIGN (TWD) | TW0002454006 | 0,29% |
| AC.CHINA COAL ENERGY (HKD) | CNE100000528 | 0,24% |
| AC.GUANGZHOU R&F PROPERTIES CO (HKD) | CNE100000569 | 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
perfil de riesgo