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 2013-06-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 6,98% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 3,54% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 2,22% |
| AC.MALAYAN BANKING BHD (MYR) | MYL1155OO000 | 2,21% |
| ETF.ISHARES MSCI TAIWAN INDEX FUND (USD) | US4642867315 | 2,17% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 1,81% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 1,72% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,60% |
| AC.LG CORP (KRW) | KR7003550001 | 1,52% |
| AC.SAMSUNG ELECTRO-MECHANICS CO (KRW) | KR7009150004 | 1,46% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,44% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 1,42% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,35% |
| AC.UMW HOLDINGS BHD (MYR) | MYL4588OO009 | 1,30% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 1,26% |
| AC.LAFARGE MALAYAN CEMENT BHD (MYR) | MYL3794OO004 | 1,24% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 1,20% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 1,20% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 1,19% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 1,12% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 1,10% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,10% |
| AC.HAIER ELECTRONICS GROUP CO LTD (HKD) | BMG423131256 | 1,09% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,09% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 1,06% |
| AC.REALTEK SEMICONDUCTOR CORP (TWD) | TW0002379005 | 1,05% |
| AC.PUBLIC BANK BHD-FOREIGN MKT (MYR) | MYF1295O1009 | 1,05% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 1,00% |
| AC.PHISON ELECTRONICS CORP (TWD) | TW0008299009 | 1,00% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,00% |
| ETF.LYXOR ETF MSCI INDONESIA | FR0011067511 | 0,98% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 0,97% |
| AC.UNIMICRON TECHNOLOGY CORP (TWD) | TW0003037008 | 0,97% |
| AC.TPK HOLDING CO LTD (TWD) | KYG898431096 | 0,97% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,97% |
| AC.GAIL INDIA LTD - REG S GDR (USD) | US36268T2069 | 0,96% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,93% |
| AC.PT TELEKOMUNIKASI (IDR) | ID1000099104 | 0,92% |
| AC.SHANGHAI PHARMACEUTICALS -H (HKD) | CNE1000012B3 | 0,92% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,90% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,90% |
| AC.KABLE FARMA TBK PT (IDR) | ID1000125107 | 0,88% |
| AC.KINSUS INTERCONNECT TECH (TWD) | TW0003189007 | 0,88% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,88% |
| AC.CHINA RESOURCES POWER HOLDINGS (HKD) | HK0836012952 | 0,87% |
| AC.CHICONY ELECTRONICS CO LTD (TWD) | TW0002385002 | 0,86% |
| AC.WEICHAI POWER CO (HKD) | CNE1000004L9 | 0,83% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,82% |
| AC.PT BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 0,80% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,79% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,79% |
| AC.BERJAYA SPORTS TOTO BHD (MYR) | MYL1562OO007 | 0,78% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,77% |
| AC.PERUSAHAAN GAS NEGARA PERSER (IDR) | ID1000111602 | 0,76% |
| AC.AMMB HOLDINGS BHD (MYR) | MYL1015OO006 | 0,76% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,75% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,74% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,74% |
| AC.INDO TAMBANGRAYA MEGAH TBK P (IDR) | ID1000108509 | 0,73% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,73% |
| AC.BANK NEGARA INDONESIA PERSER (IDR) | ID1000096605 | 0,73% |
| AC.CENTRAL PATTANA PUB CO LTD (THB) | TH0481B10Z00 | 0,73% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,71% |
| AC.PTT PCL (THB) | TH0646010007 | 0,71% |
| AC.CELLTRION INC (KRW) | KR7068270008 | 0,69% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,68% |
| AC.CP ALL PCL (THB) | TH0737010Y08 | 0,68% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 0,65% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,61% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 0,57% |
| AC.SUN ART RETAIL GROUP LTD (HKD) | HK0000083920 | 0,57% |
| AC.COUNTRY GARDEN HOLDINGS CO (HKD) | KYG245241032 | 0,57% |
| AC.BEC WORLD PUBLIC CO LTD (THB) | TH0592010Z06 | 0,56% |
| AC.HUANENG POWER INTL INC-H (HKD) | CNE1000006Z4 | 0,55% |
| AC.ASTRA AGRO LESTARI TBK PT (IDR) | ID1000066004 | 0,53% |
| AC.CHINA COMMUNICATIONS SERVICES (HKD) | CNE1000002G3 | 0,53% |
| AC.STERLITE INDUSTRIES INDI-ADR (USD) | US8597372072 | 0,51% |
| AC.GAMUDA BHD (MYR) | MYL5398OO002 | 0,50% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,50% |
| AC.CTCI CORP (TWD) | TW0009933002 | 0,50% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,50% |
| AC.AIRASIA BHD (MYR) | MYL5099OO006 | 0,45% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,44% |
| AC.GREENTOWN CHINA HOLDINGS (HKD) | KYG4100M1050 | 0,43% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,43% |
| AC.DONGFENG MOTOR GRP CO LTD (HKD) | CNE100000312 | 0,43% |
| AC.DAH CHONG HONG (HKD) | HK1828040670 | 0,42% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,41% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,40% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,40% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,38% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,38% |
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
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