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 2016-06-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 5,96% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 4,64% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 3,21% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 2,98% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 2,93% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 2,86% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 2,52% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 2,26% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,17% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 2,11% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 2,09% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010002 | 2,04% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,98% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 1,81% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,68% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 1,61% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 1,48% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 1,46% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 1,45% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 1,44% |
| AC.HDFC BANK LTD - ADR (USD) | US40415F1012 | 1,42% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 1,40% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,33% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 1,32% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,30% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 1,30% |
| AC.SILICONWARE PRECISION-SP ADR (USD) | US8270848646 | 1,22% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 1,16% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 1,16% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 1,08% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 1,08% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,07% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 1,06% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 1,05% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,99% |
| AC.ORION CORP (KRW) | KR7001800002 | 0,97% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,95% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,94% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,93% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,88% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,87% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,86% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,86% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,84% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,83% |
| AC.PTT PCL (THB) | TH0646010007 | 0,81% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,78% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,73% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,69% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,68% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,67% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,66% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,61% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,59% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,58% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,57% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,56% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,55% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,53% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,52% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,51% |
| AC.YUHAN CORP (KRW) | KR7000100008 | 0,50% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,48% |
| AC.WIPRO LTD-ADR (USD) | US97651M1099 | 0,47% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,47% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,47% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,46% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,45% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,45% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,45% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,44% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,41% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,41% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,40% |
| AC.CHINA EVERBRIGHT BANK (HKD) | CNE100001QW3 | 0,39% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,39% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,38% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,37% |
| AC.RUENTEX DEVELOPMENT CO LTD (TWD) | TW0009945006 | 0,36% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,35% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,35% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,34% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,33% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,32% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,32% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,31% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,30% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 0,28% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,28% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,11% |
| AC.SILICONWARE PRECISION INDS (TWD) | TW0002325008 | 0,05% |
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