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 2015-12-31
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 5,99% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 3,24% |
| ETF.ISHARES MSCI SOUTH KOREA CAP (USD) | US4642867729 | 2,75% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 2,71% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 2,70% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 2,45% |
| AC.CHINA MOBILE HK LTD -SP ADR (USD) | US16941M1099 | 2,34% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,96% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,83% |
| AC.TENCENT HOLDINGS LTD-UNS ADR (USD) | US88032Q1094 | 1,81% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,68% |
| AC.CHINA LIFE INSURANCE CO-ADR (USD) | US16939P1066 | 1,62% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,62% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 1,62% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 1,35% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,34% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 1,25% |
| AC.TELEKOMUNIK INDONESIA-SP ADR (USD) | US7156841063 | 1,15% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010002 | 1,15% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 1,10% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,10% |
| AC.KB FINANCIAL GROUP INC-ADR (USD) | US48241A1051 | 1,07% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 1,04% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,04% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 1,04% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,01% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 1,00% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,98% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,96% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,95% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,94% |
| AC.UNITED MICROELECTRONICS -SP ADR (USD) | US9108734057 | 0,93% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,91% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,87% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,84% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,84% |
| ETF.LYXOR ETF MALAYSIA | FR0010397554 | 0,82% |
| AC.ADVANCED SEMICONDUCTOR E-ADR (USD) | US00756M4042 | 0,82% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,82% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,82% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,81% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,80% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,78% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,78% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,78% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 0,75% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 0,74% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,72% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,72% |
| AC.PETROCHINA CO LTD-ADR (USD) | US71646E1001 | 0,72% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,71% |
| AC.PING AN INSURANCE-ADR (USD) | US72341E3045 | 0,69% |
| AC.PHILIPPINE LONG DIST -SP ADR (USD) | US7182526043 | 0,68% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,65% |
| AC.BANK MANDIRI PERSERO TBK-UN ADR (USD) | US69367U1051 | 0,64% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 0,62% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,62% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 0,61% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,60% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,60% |
| AC.SILICONWARE PRECISION-SP ADR (USD) | US8270848646 | 0,60% |
| AC.SINOPEC ENGINEERING GR (HKD) | CNE100001NV2 | 0,60% |
| AC.HUANENG POWER INTL-SPONS ADR (USD) | US4433041005 | 0,59% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,58% |
| AC.ORION CORP (KRW) | KR7001800002 | 0,57% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,55% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,54% |
| AC.PHISON ELECTRONICS CORP (TWD) | TW0008299009 | 0,53% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,53% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,51% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 0,49% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,48% |
| AC.PTT PCL (THB) | TH0646010007 | 0,48% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,47% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,46% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,45% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,45% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,41% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,40% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,40% |
| AC.KASIKORNBANK PCL-UNSPON ADR (USD) | US4857851095 | 0,37% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,36% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,35% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,33% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,31% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,30% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,28% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,28% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,27% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,26% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,25% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,24% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,23% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,23% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,23% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,23% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,23% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,21% |
| AC.CHINA EVERBRIGHT BANK (HKD) | CNE100001QW3 | 0,21% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,21% |
| AC.SIHUAN PHARMACEUTICAL (HKD) | BMG8162K1137 | 0,20% |
| AC.RUENTEX DEVELOPMENT CO LTD (TWD) | TW0009945006 | 0,20% |
| AC.SIAM CEMENT PUB CO-FOR REG (THB) | TH0003010Z12 | 0,19% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,19% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,19% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,18% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,18% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,18% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,18% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 0,18% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,16% |
| AC.SIMPLO TECHNOLOGY (TWD) | TW0006121007 | 0,15% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,15% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,15% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,14% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,14% |
| AC.SILICONWARE PRECISION INDS (TWD) | TW0002325008 | 0,02% |
| AC.CHINA OVERSEAS PROPETY HOLD (HKD) | KYG2118M1096 | 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
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