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 2016-09-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 6,31% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 5,07% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 3,35% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 2,78% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 2,77% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 2,67% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 2,21% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 2,17% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 2,14% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 2,03% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 2,02% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010002 | 1,92% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 1,79% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,75% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,74% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 1,49% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 1,44% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 1,41% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,41% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 1,39% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 1,38% |
| AC.HDFC BANK LTD - ADR (USD) | US40415F1012 | 1,34% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 1,33% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 1,33% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,29% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 1,25% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 1,24% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 1,16% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 1,13% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,05% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 1,04% |
| AC.SILICONWARE PRECISION-SP ADR (USD) | US8270848646 | 1,03% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 1,01% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,96% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,96% |
| AC.AIA GROUP LTD (HKD) | HK0000069689 | 0,95% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,94% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,93% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,90% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,89% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,85% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,82% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,82% |
| AC.ORION CORP (KRW) | KR7001800002 | 0,81% |
| AC.PTT PCL (THB) | TH0646010007 | 0,81% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,80% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,77% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,76% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,74% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,73% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,70% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,67% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,67% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,65% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,65% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,62% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,58% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,54% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,52% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,52% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,52% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,49% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,47% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,47% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,45% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,44% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,44% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,43% |
| AC.YUHAN CORP (KRW) | KR7000100008 | 0,42% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,42% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,42% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,41% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,40% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,39% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,39% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,37% |
| AC.CHINA EVERBRIGHT BANK (HKD) | CNE100001QW3 | 0,37% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,36% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,36% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,35% |
| AC.RUENTEX DEVELOPMENT CO LTD (TWD) | TW0009945006 | 0,35% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,34% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,33% |
| AC.WIPRO LTD-ADR (USD) | US97651M1099 | 0,32% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,32% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,31% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,30% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 0,28% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,27% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,22% |
| 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