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 2013-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 8,26% |
| ETF.ISHARES MSCI PHILIPPINES (USD) | US46429B4086 | 4,69% |
| ETF.ISHARES MSCI SINGAPORE (USD) | US4642866739 | 4,51% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,74% |
| AC.LOTTE SHOPPING CO (KRW) | KR7023530009 | 1,73% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,71% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,52% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 1,49% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 1,48% |
| AC.POSCO (KRW) | KR7005490008 | 1,36% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 1,29% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 1,29% |
| AC.VANGUARD INTERNATIONAL SEMI (TWD) | TW0005347009 | 1,27% |
| AC.REALTEK SEMICONDUCTOR CORP (TWD) | TW0002379005 | 1,25% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,21% |
| AC.HAIER ELECTRONICS GROUP CO LTD (HKD) | BMG423131256 | 1,18% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,10% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 1,08% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,08% |
| AC.HYUNDAI DEPT STORE CO (KRW) | KR7069960003 | 1,06% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 1,05% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 1,05% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 1,04% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,03% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 1,01% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 1,01% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 1,00% |
| AC.PUBLIC BANK BHD-FOREIGN MKT (MYR) | MYF1295O1009 | 1,00% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,99% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,99% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,98% |
| AC.CTBC FINANCIAL HOLDING CO (TWD) | TW0002891009 | 0,97% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,94% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,94% |
| AC.DONGFENG MOTOR GRP CO LTD (HKD) | CNE100000312 | 0,93% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,93% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 0,92% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,91% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,91% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,91% |
| AC.CHINA COMMUNICATIONS SERVICES (HKD) | CNE1000002G3 | 0,90% |
| AC.GAMUDA BHD (MYR) | MYL5398OO002 | 0,90% |
| AC.LOTTE CHEMICAL CORP (KRW) | KR7011170008 | 0,90% |
| AC.RADIANT OPTO-ELECTRONICS COR (TWD) | TW0006176001 | 0,90% |
| AC.UMW HOLDINGS BHD (MYR) | MYL4588OO009 | 0,90% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 0,89% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,87% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,87% |
| AC.INDOFOOD CBP SUKSES MAKMUR TBK (IDR) | ID1000116700 | 0,85% |
| AC.SHOUGANG FUSHAN RESOUCES (HKD) | HK0639031506 | 0,85% |
| AC.GAIL INDIA LTD - REG S GDR (USD) | US36268T2069 | 0,84% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,84% |
| AC.CHINA RESOURCES CEMENT (HKD) | KYG2113L1068 | 0,82% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 0,82% |
| AC.WEICHAI POWER CO (HKD) | CNE1000004L9 | 0,82% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,80% |
| AC.HYUNDAI HYSCO (KRW) | KR7010520005 | 0,80% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,78% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,77% |
| AC.HONG LEONG FINANCIAL GROUP (MYR) | MYL1082OO006 | 0,77% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,76% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,75% |
| AC.SAMSUNG HEAVY INDUSTRIES CO (KRW) | KR7010140002 | 0,73% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,72% |
| AC.INTIME RETAIL GROUP LTD (HKD) | KYG4922U1031 | 0,72% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,72% |
| AC.CHINA RESOURCES POWER HOLDINGS (HKD) | HK0836012952 | 0,69% |
| AC.CHINA MINSHENG BANKING (HKD) | CNE100000HF9 | 0,68% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,66% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,64% |
| AC.CHINA COMMUNICATION CONSTRUC CO.(HKD) | CNE1000002F5 | 0,62% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,57% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,55% |
| AC.WIPRO LTD-ADR (USD) | US97651M1099 | 0,54% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,52% |
| AC.GENTING BHD (MYR) | MYL3182OO002 | 0,51% |
| AC.BERJAYA SPORTS TOTO BHD (MYR) | MYL1562OO007 | 0,50% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,49% |
| AC.HUANENG POWER INTL INC-H (HKD) | CNE1000006Z4 | 0,49% |
| AC.SESA STERLITE LTD-ADR (USD) | US78413F1030 | 0,49% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,45% |
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