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 2014-12-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 3,35% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 2,88% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,82% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 2,80% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 2,62% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 2,49% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 2,34% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 2,24% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 2,23% |
| AC.DIGI.COM BERHAD (MYR) | MYL6947OO005 | 2,16% |
| AC.TATA STEEL LTD - GDR REG S (USD) | US87656Y4061 | 2,14% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 2,05% |
| AC.UNIVERSAL ROBINA (PHP) | PHY9297P1004 | 1,99% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 1,95% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 1,94% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 1,93% |
| AC.COWAY CO LTD (KRW) | KR7021240007 | 1,74% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,69% |
| AC.CITIC SECURITIES CO LTD-H (HKD) | CNE1000016V2 | 1,56% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,51% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 1,44% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 1,39% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 1,39% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 1,39% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 1,31% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,29% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 1,22% |
| AC.INVENTEC CORP (TWD) | TW0002356003 | 1,21% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 1,18% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 1,15% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 1,10% |
| AC.VANGUARD INTERNATIONAL SEMI (TWD) | TW0005347009 | 1,08% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 1,06% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 1,05% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 1,05% |
| AC.HALLA VISTEON CLIMATE CONTROL (KRW) | KR7018880005 | 1,02% |
| AC.NCSOFT CORPORATION (KRW) | KR7036570000 | 1,01% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,01% |
| AC.EVERGRANDE REAL ESTATE GR (HKD) | KYG3225A1031 | 0,99% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,98% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,97% |
| AC.MALAYAN BANKING BHD (MYR) | MYL1155OO000 | 0,94% |
| AC.SILICONWARE PRECISION INDS (TWD) | TW0002325008 | 0,92% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 0,89% |
| AC.PHILIPPINE LONG DISTANCE TELEPH (PHP) | PH7182521093 | 0,87% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,86% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,85% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,81% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,80% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,74% |
| AC.BS FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,74% |
| AC.HUANENG POWER INTL INC-H (HKD) | CNE1000006Z4 | 0,72% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,71% |
| AC.CHINA OILFIELD SERVICES-H (HKD) | CNE1000002P4 | 0,68% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,65% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 0,64% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,62% |
| AC.SINOPEC SHANGHAI PETROCHEMICAL (HKD) | CNE1000004C8 | 0,62% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,61% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,58% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,58% |
| AC.AYALA LAND INC (PHP) | PHY0488F1004 | 0,56% |
| AC.LG CORP (KRW) | KR7003550001 | 0,51% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,49% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,48% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,48% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,46% |
| AC.RADIANT OPTO-ELECTRONICS COR (TWD) | TW0006176001 | 0,43% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,41% |
| AC.ADARO ENERGY TBK PT (IDR) | ID1000111305 | 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