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 2015-03-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 4,35% |
| AC.CHINA MOBILE HK LTD -SP ADR (USD) | US16941M1099 | 2,75% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,67% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 2,60% |
| ETF.ISHARES MSCI SOUTH KOREA CAP (USD) | US4642867729 | 2,60% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,46% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,97% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,96% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,93% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 1,88% |
| AC.TENCENT HOLDINGS LTD-UNS ADR (USD) | US88032Q1094 | 1,85% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 1,79% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,76% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 1,75% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 1,57% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,54% |
| AC.PING AN INSURANCE-ADR (USD) | US72341E3045 | 1,43% |
| AC.CHINA LIFE INSURANCE CO-ADR (USD) | US16939P1066 | 1,39% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 1,38% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,36% |
| AC.PTT PCL (THB) | TH0646010007 | 1,31% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,29% |
| ETF.ISHARES MSCI MALAYSIA (USD) | US4642868305 | 1,04% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 1,03% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 1,00% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,91% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,91% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,91% |
| ETF.ISHARES MSCI PHILIPPINES (USD) | US46429B4086 | 0,90% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,87% |
| AC.PETROCHINA CO LTD-ADR (USD) | US71646E1001 | 0,84% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,81% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,78% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,72% |
| AC.KB FINANCIAL GROUP INC-ADR (USD) | US48241A1051 | 0,71% |
| AC.ASTRA INTERNATIONAL-UNSP ADR (USD) | US69367X1090 | 0,70% |
| AC.ADVANCED SEMICONDUCTOR E-ADR (USD) | US00756M4042 | 0,70% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,70% |
| AC.LENOVO GROUP LTD -ADR (USD) | US5262501050 | 0,65% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,65% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 0,63% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,63% |
| AC.UNITED MICROELECTRONICS -SP ADR (USD) | US9108734057 | 0,62% |
| AC.KASIKORNBANK PCL-UNSPON ADR (USD) | US4857851095 | 0,60% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,58% |
| AC.BANK MANDIRI PERSERO TBK-UN ADR (USD) | US69367U1051 | 0,57% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,56% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,53% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,53% |
| AC.LG DISPLAY CO LTD-ADR (USD) | US50186V1026 | 0,52% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,49% |
| AC.PHISON ELECTRONICS CORP (TWD) | TW0008299009 | 0,49% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,49% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,49% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,48% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 0,48% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,47% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,47% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,47% |
| AC.AIRASIA BHD (MYR) | MYL5099OO006 | 0,47% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,46% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 0,46% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,45% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,45% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,45% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,45% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,45% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 0,45% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,45% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,45% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,44% |
| AC.SIAM CEMENT PUB CO-FOR REG (THB) | TH0003010Z12 | 0,44% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,44% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,44% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,44% |
| AC.SIMPLO TECHNOLOGY (TWD) | TW0006121007 | 0,44% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,44% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,44% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,44% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 0,44% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,43% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,43% |
| AC.CHINA EVERBRIGHT BANK (HKD) | CNE100001QW3 | 0,43% |
| AC.CHINA OILFIELD SERVICES-H (HKD) | CNE1000002P4 | 0,43% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,43% |
| AC.CHINA UNICOM HONG KONG-ADR (USD) | US16945R1041 | 0,43% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,43% |
| AC.RUENTEX DEVELOPMENT CO LTD (TWD) | TW0009945006 | 0,43% |
| AC.PHILIPPINE LONG DIST -SP ADR (USD) | US7182526043 | 0,43% |
| AC.ENERGY DEVELOPMENT CORP (PHP) | PHY2292T1026 | 0,42% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,42% |
| AC.SILICONWARE PRECISION INDS (TWD) | TW0002325008 | 0,42% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,42% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,42% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,42% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,41% |
| AC.BELLE INTERNATIONAL -UNSPON ADR (USD) | US0784541056 | 0,41% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,41% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,40% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,40% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,39% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,38% |
| AC.CHINA MEDICAL SYSTEM HOLDINGS (HKD) | KYG211081248 | 0,38% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 0,38% |
| AC.AU OPTRONICS CORP - SPON ADR (USD) | US0022551073 | 0,34% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,33% |
| AC.BYD CO LTD-UNSPONSORED ADR (USD) | US05606L1008 | 0,31% |
| AC.HUANENG POWER INTL-SPONS ADR (USD) | US4433041005 | 0,31% |
| AC.SESA STERLITE LTD-ADR (USD) | US78413F1030 | 0,29% |
| AC.SILICONWARE PRECISION-SP ADR (USD) | US8270848646 | 0,27% |
| AC.BANK RAKYAT INDONESIA-UN ADR (USD) | US69366X1000 | 0,21% |
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