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 2013-09-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 7,35% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 2,48% |
| ETF.ISHARES MSCI SINGAPORE (USD) | US4642866739 | 2,07% |
| ETF.ISHARES MSCI PHILIPPINES (USD) | US46429B4086 | 1,88% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,83% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,76% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 1,74% |
| AC.SESA GOA LTD-ADR (USD) | US78413F1030 | 1,58% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,46% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,41% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 1,37% |
| AC.GAIL INDIA LTD - REG S GDR (USD) | US36268T2069 | 1,31% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 1,28% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,25% |
| AC.MALAYAN BANKING BHD (MYR) | MYL1155OO000 | 1,19% |
| AC.HAIER ELECTRONICS GROUP CO LTD (HKD) | BMG423131256 | 1,16% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 1,15% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 1,15% |
| AC.CHINA MINSHENG BANKING (HKD) | CNE100000HF9 | 1,10% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 1,10% |
| AC.POSCO (KRW) | KR7005490008 | 1,10% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 1,09% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,08% |
| AC.WIPRO LTD-ADR (USD) | US97651M1099 | 1,07% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 1,07% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 1,05% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 1,05% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 1,03% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 1,03% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 1,02% |
| AC.SHANGHAI PHARMACEUTICALS -H (HKD) | CNE1000012B3 | 1,02% |
| AC.DONGFENG MOTOR GRP CO LTD (HKD) | CNE100000312 | 1,00% |
| AC.PUBLIC BANK BHD-FOREIGN MKT (MYR) | MYF1295O1009 | 1,00% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,97% |
| AC.CENTRAL PATTANA PUB CO LTD (THB) | TH0481B10Z00 | 0,97% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 0,96% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,95% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,95% |
| AC.CHINA COMMUNICATIONS SERVICES (HKD) | CNE1000002G3 | 0,92% |
| AC.CHINA RESOURCES POWER HOLDINGS (HKD) | HK0836012952 | 0,92% |
| AC.REALTEK SEMICONDUCTOR CORP (TWD) | TW0002379005 | 0,92% |
| AC.CHICONY ELECTRONICS CO LTD (TWD) | TW0002385002 | 0,91% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,90% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,89% |
| AC.SHOUGANG FUSHAN RESOUCES (HKD) | HK0639031506 | 0,89% |
| AC.KINSUS INTERCONNECT TECH (TWD) | TW0003189007 | 0,88% |
| AC.CHINA RESOURCES ENTERPRISE (HKD) | HK0291001490 | 0,85% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,83% |
| AC.LG CORP (KRW) | KR7003550001 | 0,81% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,80% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,80% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,80% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,79% |
| AC.BRITISH AMERICAN TOBACCO BHD (MYR) | MYL4162OO003 | 0,78% |
| AC.SHIN KONG FINANCIAL HOLDING (TWD) | TW0002888005 | 0,78% |
| AC.LAFARGE MALAYAN CEMENT BHD (MYR) | MYL3794OO004 | 0,76% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,74% |
| AC.HYUNDAI GLOVIS CO LTD (KRW) | KR7086280005 | 0,72% |
| AC.PTT PCL (THB) | TH0646010007 | 0,72% |
| AC.PT BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 0,71% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,69% |
| AC.PHISON ELECTRONICS CORP (TWD) | TW0008299009 | 0,68% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,67% |
| AC.UMW HOLDINGS BHD (MYR) | MYL4588OO009 | 0,67% |
| AC.CHINA RAILWAY CONSTRUCTION. LTD (HKD) | CNE100000981 | 0,66% |
| AC.BANK NEGARA INDONESIA PERSER (IDR) | ID1000096605 | 0,65% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,65% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 0,63% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,62% |
| AC.SUN ART RETAIL GROUP LTD (HKD) | HK0000083920 | 0,61% |
| AC.TPK HOLDING CO LTD (TWD) | KYG898431096 | 0,61% |
| AC.HUANENG POWER INTL INC-H (HKD) | CNE1000006Z4 | 0,60% |
| AC.HYUNDAI DEPT STORE CO (KRW) | KR7069960003 | 0,59% |
| AC.SHANGAI INDUSTRIAL HOLDING LTD (HKD) | HK0363006039 | 0,59% |
| AC.BEC WORLD PUBLIC CO LTD (THB) | TH0592010Z06 | 0,59% |
| AC.INTIME RETAIL GROUP LTD (HKD) | KYG4922U1031 | 0,58% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 0,54% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,53% |
| AC.GAMUDA BHD (MYR) | MYL5398OO002 | 0,51% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,50% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,48% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,46% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,44% |
| AC.CP ALL PCL (THB) | TH0737010Y08 | 0,44% |
| AC.INDO TAMBANGRAYA MEGAH TBK P (IDR) | ID1000108509 | 0,42% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,41% |
| AC.PERUSAHAAN GAS NEGARA PERSER (IDR) | ID1000111602 | 0,41% |
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