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 2017-03-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 6,30% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 4,12% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 2,93% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,82% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 2,30% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,90% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,80% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,77% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,71% |
| AC.HDFC BANK LTD - ADR (USD) | US40415F1012 | 1,59% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 1,57% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010Z08 | 1,52% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,50% |
| AC.SINGAPORE TELECOMMUNICAT - ADR (USD) | US82929R3049 | 1,45% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,44% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 1,42% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 1,38% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 1,37% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 1,33% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,24% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,21% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 1,20% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 1,17% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,11% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 1,10% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 1,09% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 1,01% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 0,99% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,99% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 0,98% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,98% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,96% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,94% |
| AC.UNITED OVERSEAS BANK - SP ADR (USD) | US9112713022 | 0,92% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,90% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 0,88% |
| AC.KB FINANCIAL GROUP INC-ADR (USD) | US48241A1051 | 0,87% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,87% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,83% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,80% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,77% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 0,76% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,76% |
| AC.PTT PCL (THB) | TH0646010007 | 0,74% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,73% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,73% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,72% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,72% |
| AC.AIA GROUP LTD (HKD) | HK0000069689 | 0,71% |
| AC.TELEKOMUNIK INDONESIA-SP ADR (USD) | US7156841063 | 0,68% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,68% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,68% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,68% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,67% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,66% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,65% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,62% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,61% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,60% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,60% |
| AC.AIA GROUP LTD-SP ADR (USD) | US0013172053 | 0,57% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,56% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,53% |
| AC.ORION CORP (KRW) | KR7001800002 | 0,51% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,50% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,49% |
| AC.PLDT INC - SPON ADR (USD) | US69344D4088 | 0,49% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,49% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,47% |
| AC.AXIS BANK LTD - GDR REG S (USD) | US05462W1099 | 0,46% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,45% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,45% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,42% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,41% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,40% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,40% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,38% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,38% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,38% |
| AC.CK HUTCHISON HOLDING-UNSP ADR(USD) | US12562Y1001 | 0,37% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,37% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 0,37% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,37% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,35% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,34% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,34% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,33% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,33% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,32% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,32% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,31% |
| AC.CHINA EVERBRIGHT BANK (HKD) | CNE100001QW3 | 0,30% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,30% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,30% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,28% |
| AC.YUHAN CORP (KRW) | KR7000100008 | 0,28% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,28% |
| AC.WIPRO LTD-ADR (USD) | US97651M1099 | 0,27% |
| AC.RUENTEX DEVELOPMENT CO LTD (TWD) | TW0009945006 | 0,27% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,27% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,26% |
| AC.SILICONWARE PRECISION-SP ADR (USD) | US8270848646 | 0,26% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 0,25% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,25% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,23% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,19% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,10% |
| 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
perfil de riesgo