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 2014-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 5,69% |
| ETF.ISHARES MSCI PHILIPPINES (USD) | US46429B4086 | 3,52% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 2,02% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 1,86% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,72% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 1,52% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,45% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,36% |
| AC.REALTEK SEMICONDUCTOR CORP (TWD) | TW0002379005 | 1,35% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 1,35% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 1,29% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,27% |
| AC.NCSOFT CORPORATION (KRW) | KR7036570000 | 1,26% |
| AC.VANGUARD INTERNATIONAL SEMI (TWD) | TW0005347009 | 1,23% |
| AC.PUBLIC BANK BHD-FOREIGN MKT (MYR) | MYF1295O1009 | 1,21% |
| AC.CTBC FINANCIAL HOLDING CO (TWD) | TW0002891009 | 1,20% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,15% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 1,15% |
| AC.HALLA VISTEON CLIMATE CONTROL (KRW) | KR7018880005 | 1,12% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,12% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 1,12% |
| AC.HERMES MICROVISION INC (TWD) | TW0003658001 | 1,09% |
| AC.HYUNDAI HYSCO (KRW) | KR7010520005 | 1,09% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 1,09% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 1,07% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 1,05% |
| AC.SK HOLDINGS CO LTD (KRW) | KR7003600004 | 1,04% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,03% |
| AC.BANK NEGARA INDONESIA PERSER (IDR) | ID1000096605 | 1,03% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 1,03% |
| AC.SUN ART RETAIL GROUP LTD (HKD) | HK0000083920 | 1,02% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 1,02% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 1,01% |
| AC.WIPRO LTD-ADR (USD) | US97651M1099 | 1,00% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 1,00% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 1,00% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,98% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,98% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,97% |
| AC.RADIANT OPTO-ELECTRONICS COR (TWD) | TW0006176001 | 0,95% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,95% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,94% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 0,93% |
| AC.HUANENG POWER INTL INC-H (HKD) | CNE1000006Z4 | 0,93% |
| AC.SHANGHAI PHARMACEUTICALS -H (HKD) | CNE1000012B3 | 0,93% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,93% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,93% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,92% |
| AC.GAIL INDIA LTD - REG S GDR (USD) | US36268T2069 | 0,91% |
| AC.CHINA RESOURCES CEMENT (HKD) | KYG2113L1068 | 0,91% |
| AC.INDOFOOD CBP SUKSES MAKMUR TBK (IDR) | ID1000116700 | 0,90% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,90% |
| AC.AMMB HOLDINGS BHD (MYR) | MYL1015OO006 | 0,90% |
| AC.HYUNDAI DEPT STORE CO (KRW) | KR7069960003 | 0,90% |
| AC.ECLAT TEXTILE COMPANY LTD (TWD) | TW0001476000 | 0,89% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,88% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,86% |
| AC.GAMUDA BHD (MYR) | MYL5398OO002 | 0,85% |
| AC.AAC TECHNOLOGIES HOLDINGS INC (HKD) | KYG2953R1149 | 0,85% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,83% |
| AC.DONGFENG MOTOR GRP CO LTD (HKD) | CNE100000312 | 0,82% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,82% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,81% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,80% |
| AC.HAIER ELECTRONICS GROUP CO LTD (HKD) | BMG423131256 | 0,79% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,78% |
| AC.LOTTE SHOPPING CO (KRW) | KR7023530009 | 0,78% |
| AC.HONG LEONG FINANCIAL GROUP (MYR) | MYL1082OO006 | 0,76% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 0,75% |
| AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) | CNE1000003J5 | 0,75% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,75% |
| AC.LOTTE CHEMICAL CORP (KRW) | KR7011170008 | 0,65% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,65% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,63% |
| AC.CHINA MERCHANTS BANK (HKD) | CNE1000002M1 | 0,63% |
| AC.CHINA MINSHENG BANKING (HKD) | CNE100000HF9 | 0,60% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,60% |
| AC.SIAM CEMENT PUB CO (THB) | TH0003010Z04 | 0,52% |
| AC.GENTING BHD (MYR) | MYL3182OO002 | 0,48% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,46% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,28% |
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