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 2011-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 5,25% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 4,21% |
| AC.PETROCHINA CO. (HKD) | CNE1000003W8 | 3,36% |
| AC.INDUST.& COMMER.BANK OF CHINA (HKD) | CNE1000003G1 | 2,93% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 2,90% |
| ETF.LYXOR MSCI ASIA-PACIFIC EX.JAP | FR0010312124 | 2,73% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,67% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,61% |
| AC.POSCO (KRW) | KR7005490008 | 2,53% |
| ETF.LYXOR MALAYSIA | FR0010397554 | 2,41% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 2,13% |
| AC.CHINA LIFE INSURANCE CO. (HKD) | CNE1000002L3 | 1,92% |
| AC.INFOSYS TECHNOLOGIES LIMITED (USD) | US4567881085 | 1,86% |
| AC.ICICI BANK LIMITED (USD) | US45104G1040 | 1,81% |
| ETF.MARKET VECTORS INDONESIA INDX (USD) | US57060U7533 | 1,73% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,68% |
| AC.DOOSAN HEAVY INDUSTRIES (KRW) | KR7034020008 | 1,64% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 1,61% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,55% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,45% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 1,44% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 1,42% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 1,33% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 1,31% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,25% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,22% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,20% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 1,16% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 1,15% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 1,14% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,11% |
| AC.HTC CORP (TWD) | TW0002498003 | 1,07% |
| AC.CHUNGHWA TELECOM - ADR- W/I (USD) | US17133Q5027 | 1,03% |
| AC.LI & FUNG LIMITED (HKD) | BMG5485F1692 | 1,00% |
| AC.LG ELECTRONICS (KRW) | KR7066570003 | 0,93% |
| AC.CHINA UNICOM HONG KONG LTD (HKD) | HK0000049939 | 0,93% |
| AC.UNITED MICROELECTRONICS CORP (TWD) | TW0002303005 | 0,92% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 0,89% |
| ETF.ISHARES A50 CHINA TRACKER (HKD) | HK2823028546 | 0,89% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,84% |
| AC.SHENZHEN EXPRESSWAY CO-H (HKD) | CNE100000478 | 0,84% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,77% |
| AC.LARSEN&TOUBRO (USD) | USY5217N1183 | 0,76% |
| AC.BANK OF COMMUNICATIONS CO LTD (HKD) | CNE100000205 | 0,76% |
| AC.HDFC BANK LTD -ADR (USD) | US40415F1012 | 0,76% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,76% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,74% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 0,72% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,70% |
| AC.ANGANG STEEL CO LTD (HKD) | CNE1000001V4 | 0,69% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,67% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,66% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 0,65% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,63% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,62% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 0,61% |
| AC.GUANGSHEN RAILWAY CO LTD-H (HKD) | CNE100000379 | 0,60% |
| AC.KT CORPORATION (KRW) | KR7030200000 | 0,59% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,58% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,57% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,55% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,54% |
| AC.CHINA RAILWAY GROUP. LTD (HKD) | CNE1000007Z2 | 0,51% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,50% |
| AC.LOTTE SHOPPING CO (KRW) | KR7023530009 | 0,46% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,44% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,41% |
| AC.ESPRIT HOLDINGS LTD (HKD) | BMG3122U1457 | 0,39% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,38% |
| AC.ACER INC (TWD) | TW0002353000 | 0,36% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,34% |
| AC.CHINA COSCO HOLDNG. LTD (HKD) | CNE1000002J7 | 0,34% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,33% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 0,32% |
| AC.MEDIATEK INC DESIGN (TWD) | TW0002454006 | 0,32% |
| AC.AU OPTRONICS CORP (TWD) | TW0002409000 | 0,30% |
| AC.CHINA COAL ENERGY (HKD) | CNE100000528 | 0,26% |
| AC.COUNTRY GARDEN HOLDINGS CO (HKD) | KYG245241032 | 0,12% |
| 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