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 2012-12-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 3,96% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 3,90% |
| ETF.ISHARES MSCI TAIWAN INDEX FUND (USD) | US4642867315 | 2,70% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 2,28% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,85% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 1,72% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,69% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,59% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 1,58% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 1,47% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,45% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,43% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,42% |
| AC.LOTTE SHOPPING CO (KRW) | KR7023530009 | 1,40% |
| AC.HONAM PETROCHEMICAL CORP (KRW) | KR7011170008 | 1,37% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 1,30% |
| AC.PTT PCL (THB) | TH0646010007 | 1,29% |
| AC.HUANENG POWER INTL INC-H (HKD) | CNE1000006Z4 | 1,28% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 1,24% |
| AC.DONGFENG MOTOR GRP CO LTD (HKD) | CNE100000312 | 1,22% |
| AC.ASTRA AGRO LESTARI TBK PT (IDR) | ID1000066004 | 1,21% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 1,21% |
| AC.BEC WORLD PUBLIC CO LTD (THB) | TH0592010Z06 | 1,19% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,15% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 1,15% |
| AC.CHINA MINSHENG BANKING (HKD) | CNE100000HF9 | 1,15% |
| AC.SHANGHAI PHARMACEUTICALS -H (HKD) | CNE1000012B3 | 1,14% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 1,13% |
| AC.AIR CHINA LTD - H (HKD) | CNE1000001S0 | 1,12% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 1,12% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 1,12% |
| AC.EVERGRANDE REAL ESTATE GR (HKD) | KYG3225A1031 | 1,09% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 1,08% |
| AC.COMPAL ELECTRONICS (TWD) | TW0002324001 | 1,07% |
| AC.CHINA BLUECHEMICAL LTD - H (HKD) | CNE1000002D0 | 1,07% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 1,06% |
| AC.CJ CHEILJEDANG CORP (KRW) | KR7097950000 | 1,06% |
| AC.UNIMICRON TECHNOLOGY CORP (TWD) | TW0003037008 | 1,05% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,04% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 1,04% |
| AC.COUNTRY GARDEN HOLDINGS CO (HKD) | KYG245241032 | 1,04% |
| AC.DAH CHONG HONG (HKD) | HK1828040670 | 1,04% |
| AC.POSCO (KRW) | KR7005490008 | 1,04% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 1,03% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 1,03% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 1,02% |
| AC.HAIER ELECTRONICS GROUP CO LTD (HKD) | BMG423131256 | 1,01% |
| AC.PARKSON HOLDINGS BHD (MYR) | MYL5657OO001 | 1,01% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,99% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,98% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,97% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,97% |
| AC.WOONGJIN COWAY (KRW) | KR7021240007 | 0,97% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,96% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,96% |
| AC.PARKSON RETAIL GR (HKD) | KYG693701156 | 0,96% |
| AC.CTCI CORP (TWD) | TW0009933002 | 0,94% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,94% |
| AC.UMW HOLDINGS BHD (MYR) | MYL4588OO009 | 0,93% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,92% |
| AC.INVENTEC CORP (TWD) | TW0002356003 | 0,91% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,91% |
| AC.RADIANT OPTO-ELECTRONICS COR (TWD) | TW0006176001 | 0,91% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,90% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,90% |
| AC.INDUSTRIAL BANK OF KOREA (KRW) | KR7024110009 | 0,88% |
| AC.STERLITE INDUSTRIES INDI-ADR (USD) | US8597372072 | 0,85% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,84% |
| AC.BANPU PUBLIC CO LTD (THB) | TH0148010000 | 0,80% |
| AC.BOSIDENG INTL HLDGS LTD (HKD) | KYG126521064 | 0,59% |
| AC.SHOUGANG FUSHAN RESOUCES (HKD) | HK0639031506 | 0,58% |
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