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 2015-09-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 5,65% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 3,11% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 2,92% |
| ETF.ISHARES MSCI SOUTH KOREA CAP (USD) | US4642867729 | 2,85% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 2,72% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 2,68% |
| AC.CHINA MOBILE HK LTD -SP ADR (USD) | US16941M1099 | 2,60% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 2,01% |
| AC.CHINA LIFE INSURANCE CO-ADR (USD) | US16939P1066 | 1,86% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,86% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,80% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,75% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 1,67% |
| AC.TENCENT HOLDINGS LTD-UNS ADR (USD) | US88032Q1094 | 1,64% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,28% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 1,23% |
| AC.KB FINANCIAL GROUP INC-ADR (USD) | US48241A1051 | 1,19% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 1,18% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 1,14% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,13% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,12% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,12% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 1,08% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 1,03% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 1,02% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 1,02% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 0,98% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010002 | 0,98% |
| AC.TELEKOMUNIK INDONESIA-SP ADR (USD) | US7156841063 | 0,98% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,94% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,90% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,89% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,87% |
| AC.ADVANCED SEMICONDUCTOR E-ADR (USD) | US00756M4042 | 0,84% |
| AC.UNITED MICROELECTRONICS -SP ADR (USD) | US9108734057 | 0,84% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,84% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,83% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,83% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,81% |
| ETF.LYXOR ETF MALAYSIA | FR0010397554 | 0,81% |
| AC.PETROCHINA CO LTD-ADR (USD) | US71646E1001 | 0,80% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,80% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 0,80% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,80% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 0,80% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,79% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,78% |
| AC.PHILIPPINE LONG DIST -SP ADR (USD) | US7182526043 | 0,78% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,77% |
| AC.HUANENG POWER INTL-SPONS ADR (USD) | US4433041005 | 0,77% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,75% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,74% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,72% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,71% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,68% |
| AC.PING AN INSURANCE-ADR (USD) | US72341E3045 | 0,66% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,65% |
| AC.SINOPEC ENGINEERING GR (HKD) | CNE100001NV2 | 0,64% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,62% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,61% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 0,61% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,57% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,57% |
| AC.BANK MANDIRI PERSERO TBK-UN ADR (USD) | US69367U1051 | 0,56% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 0,55% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,54% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,53% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 0,52% |
| AC.SILICONWARE PRECISION-SP ADR (USD) | US8270848646 | 0,51% |
| AC.PTT PCL (THB) | TH0646010007 | 0,50% |
| AC.PHISON ELECTRONICS CORP (TWD) | TW0008299009 | 0,50% |
| AC.ORION CORP (KRW) | KR7001800002 | 0,48% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,48% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,48% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,47% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,46% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,45% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,45% |
| AC.KASIKORNBANK PCL-UNSPON ADR (USD) | US4857851095 | 0,45% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,43% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,42% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,37% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,35% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,34% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,31% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,31% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,31% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,30% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,29% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,28% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,27% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,26% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,25% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,24% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,24% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,24% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,24% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,23% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,23% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,22% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,22% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 0,21% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,21% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 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 EVERBRIGHT BANK (HKD) | CNE100001QW3 | 0,19% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,19% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 0,19% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,18% |
| AC.RUENTEX DEVELOPMENT CO LTD (TWD) | TW0009945006 | 0,17% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,17% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,17% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,16% |
| AC.SIMPLO TECHNOLOGY (TWD) | TW0006121007 | 0,16% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,13% |
| AC.SILICONWARE PRECISION INDS (TWD) | TW0002325008 | 0,02% |
| DERECHOS RUENTEX DEV AMP JUL.15 (TWD) | TW009A2RJDN5 | 0,00% |
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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