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 2014-09-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 3,05% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 2,92% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,59% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 2,56% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 2,46% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 2,40% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 2,31% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 2,31% |
| AC.DIGI.COM BERHAD (MYR) | MYL6947OO005 | 2,26% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 2,14% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 2,13% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 2,06% |
| AC.CITIC SECURITIES CO LTD-H (HKD) | CNE1000016V2 | 2,05% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 2,04% |
| AC.UNIVERSAL ROBINA (PHP) | PHY9297P1004 | 1,97% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 1,95% |
| AC.COWAY CO LTD (KRW) | KR7021240007 | 1,87% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,80% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,75% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 1,74% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 1,69% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,63% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 1,57% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 1,53% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,53% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 1,43% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 1,42% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 1,33% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 1,30% |
| AC.INVENTEC CORP (TWD) | TW0002356003 | 1,22% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 1,21% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 1,16% |
| AC.HALLA VISTEON CLIMATE CONTROL (KRW) | KR7018880005 | 1,15% |
| AC.MALAYAN BANKING BHD (MYR) | MYL1155OO000 | 1,13% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 1,12% |
| AC.CHINA OILFIELD SERVICES-H (HKD) | CNE1000002P4 | 1,07% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 1,03% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,01% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 1,00% |
| AC.VANGUARD INTERNATIONAL SEMI (TWD) | TW0005347009 | 1,00% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 0,99% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,98% |
| AC.PHILIPPINE LONG DISTANCE TELEPH (PHP) | PH7182521093 | 0,96% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,95% |
| AC.EVERGRANDE REAL ESTATE GR (HKD) | KYG3225A1031 | 0,95% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,93% |
| AC.BS FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,92% |
| AC.SILICONWARE PRECISION INDS (TWD) | TW0002325008 | 0,86% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,82% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,81% |
| AC.NCSOFT CORPORATION (KRW) | KR7036570000 | 0,80% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 0,74% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,74% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,73% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,72% |
| AC.LG CORP (KRW) | KR7003550001 | 0,68% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,68% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,65% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,62% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,60% |
| AC.HUANENG POWER INTL INC-H (HKD) | CNE1000006Z4 | 0,60% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,60% |
| AC.AYALA LAND INC (PHP) | PHY0488F1004 | 0,60% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,58% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,56% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,56% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,55% |
| AC.RADIANT OPTO-ELECTRONICS COR (TWD) | TW0006176001 | 0,55% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,54% |
| AC.ADARO ENERGY TBK PT (IDR) | ID1000111305 | 0,48% |
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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