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 2014-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 3,10% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 2,92% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 2,70% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,68% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 2,50% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 2,45% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 2,39% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 2,33% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 2,23% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 2,22% |
| AC.DIGI.COM BERHAD (MYR) | MYL6947OO005 | 2,18% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 2,06% |
| AC.CITIC SECURITIES CO LTD-H (HKD) | CNE1000016V2 | 1,89% |
| AC.COWAY CO LTD (KRW) | KR7021240007 | 1,88% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 1,88% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,77% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 1,75% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 1,73% |
| AC.INVENTEC CORP (TWD) | TW0002356003 | 1,72% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 1,62% |
| AC.UNIVERSAL ROBINA (PHP) | PHY9297P1004 | 1,61% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 1,61% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,57% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 1,52% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 1,49% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 1,44% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,43% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,39% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 1,31% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 1,29% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 1,18% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 1,17% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 1,13% |
| AC.MALAYAN BANKING BHD (MYR) | MYL1155OO000 | 1,09% |
| AC.NCSOFT CORPORATION (KRW) | KR7036570000 | 1,09% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 1,06% |
| AC.VANGUARD INTERNATIONAL SEMI (TWD) | TW0005347009 | 1,05% |
| AC.HALLA VISTEON CLIMATE CONTROL (KRW) | KR7018880005 | 1,03% |
| AC.SILICONWARE PRECISION INDS (TWD) | TW0002325008 | 0,99% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,97% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,96% |
| AC.EVERGRANDE REAL ESTATE GR (HKD) | KYG3225A1031 | 0,95% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,95% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,94% |
| AC.CHINA OILFIELD SERVICES-H (HKD) | CNE1000002P4 | 0,94% |
| AC.PHILIPPINE LONG DISTANCE TELEPH (PHP) | PH7182521093 | 0,91% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,88% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,86% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,82% |
| AC.BS FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,81% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,73% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,72% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,72% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,71% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,66% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,62% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,62% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,61% |
| AC.HUANENG POWER INTL INC-H (HKD) | CNE1000006Z4 | 0,60% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,59% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,59% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 0,58% |
| AC.RADIANT OPTO-ELECTRONICS COR (TWD) | TW0006176001 | 0,57% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,57% |
| AC.LG CORP (KRW) | KR7003550001 | 0,56% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,55% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,54% |
| AC.AYALA LAND INC (PHP) | PHY0488F1004 | 0,52% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,49% |
| AC.ADARO ENERGY TBK PT (IDR) | ID1000111305 | 0,48% |
| DERECHOS BS FINANCIAL AMP JUN.14 (KRW) | KRA138930144 | 0,03% |
| DERECHOS P.BANK BERHAD AMP JUN.14 (MYR) | MYL1295OR007 | 0,03% |
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