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 2012-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 4,92% |
| ETF.MARKET VECTORS INDONESIA INDX (USD) | US57060U7533 | 2,99% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 2,98% |
| ETF.LYXOR MALAYSIA | FR0010397554 | 2,96% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,93% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,86% |
| AC.INDUST.& COMMER.BANK OF CHINA (HKD) | CNE1000003G1 | 2,42% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 2,32% |
| AC.PETROCHINA CO. (HKD) | CNE1000003W8 | 2,14% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 2,11% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,97% |
| AC.INFOSYS TECHNOLOGIES LIMITED (USD) | US4567881085 | 1,96% |
| AC.CHINA LIFE INSURANCE CO. (HKD) | CNE1000002L3 | 1,93% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 1,88% |
| AC.POSCO (KRW) | KR7005490008 | 1,78% |
| ETF.LYXOR MSCI ASIA-PACIFIC EX.JAP | FR0010312124 | 1,76% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 1,72% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,71% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 1,61% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 1,50% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 1,44% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,37% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 1,33% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,31% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,30% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 1,27% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 1,26% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,26% |
| AC.CHINA UNICOM HONG KONG LTD (HKD) | HK0000049939 | 1,18% |
| AC.DOOSAN HEAVY INDUSTRIES (KRW) | KR7034020008 | 1,12% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,11% |
| AC.SAMSONITE INTERNATIONAL SA (HKD) | LU0633102719 | 1,04% |
| AC.LG ELECTRONICS (KRW) | KR7066570003 | 1,01% |
| AC.ICICI BANK LIMITED (USD) | US45104G1040 | 0,98% |
| AC.LARSEN&TOUBRO (USD) | USY5217N1183 | 0,97% |
| AC.HDFC BANK LTD -ADR (USD) | US40415F1012 | 0,94% |
| AC.CHUNGHWA TELECOM - ADR- W/I (USD) | US17133Q5027 | 0,91% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,91% |
| ETF.ISHARES A50 CHINA TRACKER (HKD) | HK2823028546 | 0,89% |
| AC.HTC CORP (TWD) | TW0002498003 | 0,89% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 0,88% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,86% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 0,84% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,83% |
| AC.ESSAR ENERGY PLC (GBP) | GB00B5SXPF57 | 0,80% |
| AC.SHENZHEN EXPRESSWAY CO-H (HKD) | CNE100000478 | 0,79% |
| AC.BANK OF COMMUNICATIONS CO LTD (HKD) | CNE100000205 | 0,78% |
| AC.AU OPTRONICS CORP (TWD) | TW0002409000 | 0,71% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,71% |
| AC.LI & FUNG LIMITED (HKD) | BMG5485F1692 | 0,70% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,69% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,67% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,65% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 0,65% |
| AC.GUANGSHEN RAILWAY CO LTD-H (HKD) | CNE100000379 | 0,63% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,60% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,60% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,59% |
| AC.ANGANG STEEL CO LTD (HKD) | CNE1000001V4 | 0,58% |
| AC.ESPRIT HOLDINGS LTD (HKD) | BMG3122U1457 | 0,58% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,57% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,54% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,53% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,53% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 0,51% |
| AC.KT CORPORATION (KRW) | KR7030200000 | 0,51% |
| AC.CHINA RAILWAY GROUP. LTD (HKD) | CNE1000007Z2 | 0,49% |
| AC.LOTTE SHOPPING CO (KRW) | KR7023530009 | 0,47% |
| AC.CHINA HONGQIAO GROUP LTD (HKD) | KYG211501005 | 0,44% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,43% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,42% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,40% |
| AC.ACER INC (TWD) | TW0002353000 | 0,39% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 0,39% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,39% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,34% |
| AC.MEDIATEK INC DESIGN (TWD) | TW0002454006 | 0,32% |
| AC.CHINA COSCO HOLDNG. LTD (HKD) | CNE1000002J7 | 0,30% |
| AC.CHINA COAL ENERGY (HKD) | CNE100000528 | 0,25% |
| AC.COUNTRY GARDEN HOLDINGS CO (HKD) | KYG245241032 | 0,12% |
| AC.GUANGZHOU R&F PROPERTIES CO (HKD) | CNE100000569 | 0,12% |
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