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 2013-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 3,88% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 3,71% |
| ETF.ISHARES MSCI TAIWAN INDEX FUND (USD) | US4642867315 | 2,63% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 1,67% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,66% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,63% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,60% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,58% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 1,53% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,48% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 1,47% |
| AC.HYUNDAY HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 1,45% |
| AC.HUANENG POWER INTL INC-H (HKD) | CNE1000006Z4 | 1,42% |
| AC.LOTTE SHOPPING CO (KRW) | KR7023530009 | 1,42% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 1,39% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 1,38% |
| AC.AGILE PROPERTY HOLDINGS LTD (HKD) | KYG011981035 | 1,34% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 1,34% |
| AC.PTT PCL (THB) | TH0646010007 | 1,32% |
| AC.LG CORP (KRW) | KR7003550001 | 1,31% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 1,31% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 1,29% |
| AC.STATE BANK OF INDIA-SPON GDR (USD) | US8565522039 | 1,28% |
| AC.SHANGHAI PHARMACEUTICALS -H (HKD) | CNE1000012B3 | 1,28% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,26% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 1,22% |
| AC.EVERGRANDE REAL ESTATE GR (HKD) | KYG3225A1031 | 1,21% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,16% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 1,16% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 1,15% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 1,14% |
| AC.AIR CHINA LTD - H (HKD) | CNE1000001S0 | 1,13% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 1,13% |
| AC.ASTRA AGRO LESTARI TBK PT (IDR) | ID1000066004 | 1,12% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 1,12% |
| AC.COMPAL ELECTRONICS (TWD) | TW0002324001 | 1,11% |
| AC.DONGFENG MOTOR GRP CO LTD (HKD) | CNE100000312 | 1,06% |
| AC.UMW HOLDINGS BHD (MYR) | MYL4588OO009 | 1,02% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 1,01% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 1,01% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 1,00% |
| AC.CJ CHEILJEDANG CORP (KRW) | KR7097950000 | 0,99% |
| AC.HAIER ELECTRONICS GROUP CO LTD (HKD) | BMG423131256 | 0,99% |
| AC.UNIMICRON TECHNOLOGY CORP (TWD) | TW0003037008 | 0,98% |
| AC.CTCI CORP (TWD) | TW0009933002 | 0,97% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,97% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,97% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,96% |
| AC.CHINA BLUECHEMICAL LTD - H (HKD) | CNE1000002D0 | 0,96% |
| AC.QUANTA COMPUTER INC (TWD) | TW0002382009 | 0,94% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,93% |
| AC.POSCO (KRW) | KR7005490008 | 0,93% |
| AC.WISTRON CORP (TWD) | TW0003231007 | 0,93% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,91% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,91% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 0,91% |
| AC.DAH CHONG HONG (HKD) | HK1828040670 | 0,91% |
| AC.SAMSUNG ENGINEERIN CO LTD (KRW) | KR7028050003 | 0,90% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,89% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,89% |
| AC.SANGHAI ELECTRIC GRP CO L-H (HKD) | CNE100000437 | 0,89% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,88% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,88% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,87% |
| AC.SIMPLO TECHNOLOGY (TWD) | TW0006121007 | 0,87% |
| AC.ABOITIZ EQUITY VENTURES INC (PHP) | PHY0001Z1040 | 0,86% |
| AC.PARKSON RETAIL GR (HKD) | KYG693701156 | 0,86% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,86% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,86% |
| AC.RADIANT OPTO-ELECTRONICS COR (TWD) | TW0006176001 | 0,85% |
| AC.FAR EAST HORIZON LTD (HKD) | HK0000077468 | 0,83% |
| AC.BOSIDENG INTL HLDGS LTD (HKD) | KYG126521064 | 0,81% |
| AC.CHINA NATIONAL BUILDING MA-H (HKD) | CNE1000002N9 | 0,80% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,80% |
| AC.BANPU PUBLIC CO LTD (THB) | TH0148010000 | 0,77% |
| AC.STERLITE INDUSTRIES INDI-ADR (USD) | US8597372072 | 0,72% |
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