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 2015-06-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 5,61% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 3,25% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 3,15% |
| ETF.ISHARES MSCI SOUTH KOREA CAP (USD) | US4642867729 | 2,81% |
| AC.TENCENT HOLDINGS LTD-UNS ADR (USD) | US88032Q1094 | 2,77% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 2,64% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 2,38% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 2,35% |
| AC.CHINA MOBILE HK LTD -SP ADR (USD) | US16941M1099 | 2,35% |
| AC.CHINA LIFE INSURANCE CO-ADR (USD) | US16939P1066 | 1,95% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,76% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,75% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,40% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,29% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,25% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 1,20% |
| AC.KB FINANCIAL GROUP INC-ADR (USD) | US48241A1051 | 1,12% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 1,11% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 1,07% |
| ETF.LYXOR ETF MSCI KOREA | FR0010361691 | 1,06% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 1,05% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 1,02% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,02% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 1,01% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 1,01% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,01% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,97% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 0,95% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010002 | 0,95% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,94% |
| AC.PING AN INSURANCE-ADR (USD) | US72341E3045 | 0,94% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,94% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 0,94% |
| AC.ADVANCED SEMICONDUCTOR E-ADR (USD) | US00756M4042 | 0,94% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 0,93% |
| AC.PHILIPPINE LONG DIST -SP ADR (USD) | US7182526043 | 0,92% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,92% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,90% |
| AC.UNITED MICROELECTRONICS -SP ADR (USD) | US9108734057 | 0,89% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,88% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,88% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,81% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,79% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,79% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 0,78% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,77% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,77% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,75% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,73% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,72% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 0,72% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,68% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,67% |
| AC.PTT PCL (THB) | TH0646010007 | 0,67% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 0,67% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,63% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,61% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,61% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,58% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 0,58% |
| AC.PHISON ELECTRONICS CORP (TWD) | TW0008299009 | 0,58% |
| AC.SINOPEC ENGINEERING GR (HKD) | CNE100001NV2 | 0,57% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,56% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,55% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,53% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,52% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,50% |
| AC.ORION CORP (KRW) | KR7001800002 | 0,48% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,46% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,46% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,45% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,44% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,36% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,36% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,33% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,32% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,30% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,29% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,28% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,27% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,27% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,27% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,26% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,25% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,25% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,25% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,23% |
| AC.CHINA EVERBRIGHT BANK (HKD) | CNE100001QW3 | 0,22% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,22% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,22% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,22% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,22% |
| AC.RUENTEX DEVELOPMENT CO LTD (TWD) | TW0009945006 | 0,21% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,21% |
| AC.SIAM CEMENT PUB CO-FOR REG (THB) | TH0003010Z12 | 0,21% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,21% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,20% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,20% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,19% |
| AC.SIMPLO TECHNOLOGY (TWD) | TW0006121007 | 0,19% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,19% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 0,19% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 0,18% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,18% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,17% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,15% |
| AC.BELLE INTERNATIONAL -UNSPON ADR (USD) | US0784541056 | 0,11% |
| AC.SILICONWARE PRECISION INDS (TWD) | TW0002325008 | 0,02% |
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