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 2016-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 10,36% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 4,05% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 3,28% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 2,81% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 2,74% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,52% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010002 | 2,20% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 2,04% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 1,97% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 1,90% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 1,90% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,76% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 1,76% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,65% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,62% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 1,59% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 1,59% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,58% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 1,58% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 1,45% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 1,44% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 1,40% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 1,38% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 1,35% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 1,28% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 1,26% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 1,22% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 1,20% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,19% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,14% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 1,14% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 1,13% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 1,12% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 1,09% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 1,00% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,00% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,99% |
| AC.SILICONWARE PRECISION-SP ADR (USD) | US8270848646 | 0,98% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,96% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,94% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 0,94% |
| AC.PTT PCL (THB) | TH0646010007 | 0,92% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,90% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,87% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,84% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,84% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,82% |
| AC.ORION CORP (KRW) | KR7001800002 | 0,75% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,72% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,72% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 0,72% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,66% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,65% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,65% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,54% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,53% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,48% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,46% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,45% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,44% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,42% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,39% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,38% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,38% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,38% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,38% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,35% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,35% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,34% |
| AC.CHINA EVERBRIGHT BANK (HKD) | CNE100001QW3 | 0,33% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,33% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,33% |
| AC.RUENTEX DEVELOPMENT CO LTD (TWD) | TW0009945006 | 0,31% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,31% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,31% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,30% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,29% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,29% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,28% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,28% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,27% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,27% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,26% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 0,24% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,23% |
| AC.SILICONWARE PRECISION INDS (TWD) | TW0002325008 | 0,04% |
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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