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 2011-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 6,03% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 4,26% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 3,54% |
| AC.PETROCHINA CO. (HKD) | CNE1000003W8 | 3,35% |
| ETF.LYXOR MSCI ASIA-PACIFIC EX.JAP | FR0010312124 | 3,33% |
| AC.INDUST.& COMMER.BANK OF CHINA (HKD) | CNE1000003G1 | 2,52% |
| AC.POSCO (KRW) | KR7005490008 | 2,48% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,45% |
| AC.ICICI BANK LIMITED (USD) | US45104G1040 | 2,38% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,29% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 2,00% |
| AC.CHINA LIFE INSURANCE CO. (HKD) | CNE1000002L3 | 1,87% |
| AC.INFOSYS TECHNOLOGIES LIMITED (USD) | US4567881085 | 1,84% |
| ETF.LYXOR MALAYSIA | FR0010397554 | 1,78% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,75% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 1,56% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,54% |
| ETF.MARKET VECTORS INDONESIA INDX (USD) | US57060U7533 | 1,53% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,48% |
| AC.DOOSAN HEAVY INDUSTRIES (KRW) | KR7034020008 | 1,39% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 1,29% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,28% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,26% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 1,23% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 1,20% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 1,19% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 1,11% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,10% |
| AC.LARSEN&TOUBRO (USD) | USY5217N1183 | 1,09% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,07% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 1,03% |
| AC.CHUNGHWA TELECOM - ADR- W/I (USD) | US17133Q5027 | 1,02% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 0,99% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,96% |
| AC.HTC CORP (TWD) | TW0002498003 | 0,95% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,94% |
| AC.CHINA UNICOM HONG KONG LTD (HKD) | HK0000049939 | 0,92% |
| AC.LI & FUNG LIMITED (HKD) | BMG5485F1692 | 0,92% |
| ETF.ISHARES A50 CHINA TRACKER (HKD) | HK2823028546 | 0,89% |
| AC.HDFC BANK LTD -ADR (USD) | US40415F1012 | 0,83% |
| AC.UNITED MICROELECTRONICS CORP (TWD) | TW0002303005 | 0,82% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,77% |
| AC.LG ELECTRONICS (KRW) | KR7066570003 | 0,77% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 0,77% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,75% |
| AC.SHENZHEN EXPRESSWAY CO-H (HKD) | CNE100000478 | 0,72% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,69% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,68% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,66% |
| AC.BANK OF COMMUNICATIONS CO LTD (HKD) | CNE100000205 | 0,65% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 0,64% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,62% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,60% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,59% |
| AC.KT CORPORATION (KRW) | KR7030200000 | 0,58% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,56% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,55% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,53% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 0,52% |
| AC.GUANGSHEN RAILWAY CO LTD-H (HKD) | CNE100000379 | 0,51% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,49% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,48% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,44% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,42% |
| AC.ACER INC (TWD) | TW0002353000 | 0,38% |
| AC.MEDIATEK INC DESIGN (TWD) | TW0002454006 | 0,38% |
| AC.ESPRIT HOLDINGS LTD (HKD) | BMG3122U1457 | 0,37% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,36% |
| AC.CHINA RAILWAY GROUP. LTD (HKD) | CNE1000007Z2 | 0,33% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,30% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,30% |
| AC.ANGANG STEEL CO LTD (HKD) | CNE1000001V4 | 0,29% |
| AC.CHINA COSCO HOLDNG. LTD (HKD) | CNE1000002J7 | 0,29% |
| AC.AU OPTRONICS CORP (TWD) | TW0002409000 | 0,28% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 0,24% |
| AC.CHINA COAL ENERGY (HKD) | CNE100000528 | 0,22% |
| AC.COUNTRY GARDEN HOLDINGS CO (HKD) | KYG245241032 | 0,09% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,08% |
| AC.GUANGZHOU R&F PROPERTIES CO (HKD) | CNE100000569 | 0,08% |
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