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 2012-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 4,40% |
| ETF.LYXOR MALAYSIA | FR0010397554 | 2,77% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,66% |
| ETF.MARKET VECTORS INDONESIA INDX (USD) | US57060U7533 | 2,63% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,41% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 2,41% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 2,14% |
| AC.INDUST.& COMMER.BANK OF CHINA (HKD) | CNE1000003G1 | 1,98% |
| AC.PETROCHINA CO. (HKD) | CNE1000003W8 | 1,86% |
| AC.CHINA LIFE INSURANCE CO. (HKD) | CNE1000002L3 | 1,83% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 1,74% |
| AC.INDO TAMBANGRAYA MEGAH TBK P (IDR) | ID1000108509 | 1,68% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 1,65% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 1,64% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 1,64% |
| AC.POSCO (KRW) | KR7005490008 | 1,62% |
| ETF.LYXOR MSCI ASIA-PACIFIC EX.JAP | FR0010312124 | 1,58% |
| AC.RUENTEX DEVELOPMENT CO LTD (TWD) | TW0009945006 | 1,56% |
| AC.LG CORP (KRW) | KR7003550001 | 1,51% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 1,47% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,45% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,45% |
| AC.SIMPLO TECHNOLOGY (TWD) | TW0006121007 | 1,45% |
| AC.CHINA BLUECHEMICAL LTD - H (HKD) | CNE1000002D0 | 1,44% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,38% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 1,33% |
| AC.HONG LEONG FINANCIAL GROUP (MYR) | MYL1082OO006 | 1,32% |
| AC.KASIKORNBANK PCL-FOREIGN (THB) | TH0016010017 | 1,31% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 1,28% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 1,20% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 1,18% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,18% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 1,13% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,12% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,10% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 1,07% |
| AC.DOOSAN HEAVY INDUSTRIES (KRW) | KR7034020008 | 0,96% |
| AC.LARSEN&TOUBRO (USD) | USY5217N1183 | 0,92% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 0,92% |
| AC.CHUNGHWA TELECOM - ADR- W/I (USD) | US17133Q5027 | 0,89% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,88% |
| AC.ICICI BANK LIMITED (USD) | US45104G1040 | 0,87% |
| AC.HDFC BANK LTD -ADR (USD) | US40415F1012 | 0,85% |
| AC.CHINA UNICOM HONG KONG LTD (HKD) | HK0000049939 | 0,84% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,77% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,74% |
| AC.LG ELECTRONICS (KRW) | KR7066570003 | 0,71% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,70% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,70% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,70% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 0,67% |
| AC.SHENZHEN EXPRESSWAY CO-H (HKD) | CNE100000478 | 0,67% |
| AC.BANK OF COMMUNICATIONS CO LTD (HKD) | CNE100000205 | 0,66% |
| AC.CHINA RAILWAY GROUP. LTD (HKD) | CNE1000007Z2 | 0,61% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,60% |
| AC.AU OPTRONICS CORP (TWD) | TW0002409000 | 0,59% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,59% |
| AC.ESSAR ENERGY PLC (GBP) | GB00B5SXPF57 | 0,59% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,59% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,57% |
| AC.LI & FUNG LIMITED (HKD) | BMG5485F1692 | 0,56% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,54% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,52% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 0,49% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 0,48% |
| AC.ANGANG STEEL CO LTD (HKD) | CNE1000001V4 | 0,47% |
| AC.KT CORPORATION (KRW) | KR7030200000 | 0,47% |
| AC.GUANGSHEN RAILWAY CO LTD-H (HKD) | CNE100000379 | 0,46% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,46% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,46% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,43% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 0,42% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,41% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,33% |
| AC.CHINA HONGQIAO GROUP LTD (HKD) | KYG211501005 | 0,31% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,30% |
| AC.ACER INC (TWD) | TW0002353000 | 0,29% |
| AC.MEDIATEK INC DESIGN (TWD) | TW0002454006 | 0,29% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,28% |
| AC.CHINA COAL ENERGY (HKD) | CNE100000528 | 0,18% |
| AC.ESPRIT HOLDINGS LTD (HKD) | BMG3122U1457 | 0,16% |
| 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