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 2012-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 9,53% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 4,38% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 4,17% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 3,82% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 2,86% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 2,77% |
| AC.KASIKORNBANK PCL-FOREIGN (THB) | TH0016010017 | 2,64% |
| AC.KASIKORNBANK PCL (THB) | TH0016010009 | 2,62% |
| AC.PUBLIC BANK BHD-FOREIGN MKT (MYR) | MYF1295O1009 | 2,50% |
| AC.MALAYAN BANKING BHD (MYR) | MYL1155OO000 | 2,45% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 2,29% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,99% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 1,92% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 1,91% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 1,71% |
| AC.SIAM CEMENT PUB CO-FOR REG (THB) | TH0003010Z12 | 1,64% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,59% |
| AC.CHINA BLUECHEMICAL LTD - H (HKD) | CNE1000002D0 | 1,56% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 1,54% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 1,54% |
| AC.BEC WORLD PUBLIC CO LTD (THB) | TH0592010Z06 | 1,45% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,36% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 1,34% |
| AC.PTT PCL (THB) | TH0646010007 | 1,34% |
| AC.ALLIANCE GLOBAL GROUP INC (PHP) | PHY003341054 | 1,19% |
| AC.CTCI CORP (TWD) | TW0009933002 | 1,18% |
| AC.KABLE FARMA TBK PT (IDR) | ID1000096803 | 1,13% |
| AC.SEMEN GRESIK -PERSERO- PT (IDR) | ID1000106800 | 1,12% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 1,11% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 1,08% |
| AC.HUANENG POWER INTL INC-H (HKD) | CNE1000006Z4 | 1,06% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 1,06% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 1,04% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 1,03% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 1,02% |
| AC.PARKSON HOLDINGS BHD (MYR) | MYL5657OO001 | 1,01% |
| AC.ABOITIZ EQUITY VENTURES INC (PHP) | PHY0001Z1040 | 0,99% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 0,99% |
| AC.AMMB HOLDINGS BHD (MYR) | MYL1015OO006 | 0,98% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,98% |
| AC.INDOCEMENT TUNGGAL PRAKARSA (IDR) | ID1000061302 | 0,98% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,98% |
| AC.GENTING PLANTATIONS BHD (MYR) | MYL2291OO002 | 0,97% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,97% |
| AC.RADIANT OPTO-ELECTRONICS COR (TWD) | TW0006176001 | 0,97% |
| AC.HAIER ELECTRONICS GROUP CO LTD (HKD) | BMG423131256 | 0,97% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,96% |
| AC.BERJAYA SPORTS TOTO BHD (MYR) | MYL1562OO007 | 0,96% |
| AC.DAH CHONG HONG (HKD) | HK1828040670 | 0,96% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,96% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 0,94% |
| AC.BRITISH AMERICAN TOBACCO BHD (MYR) | MYL4162OO003 | 0,93% |
| AC.KUALA LUMPUR KEPONG BHD (MYR) | MYL2445OO004 | 0,92% |
| AC.PERUSAHAAN GAS NEGARA PERSER (IDR) | ID1000111602 | 0,92% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 0,86% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,17% |
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