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 2017-06-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 6,36% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 3,76% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,78% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 2,66% |
| AC.HDFC BANK LTD - ADR (USD) | US40415F1012 | 2,44% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 2,13% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 2,01% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010Z08 | 1,66% |
| AC.UNITED OVERSEAS BANK - SP ADR (USD) | US9112713022 | 1,66% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,64% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,64% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,64% |
| AC.AIA GROUP LTD-SP ADR (USD) | US0013172053 | 1,48% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 1,41% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 1,39% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 1,37% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,33% |
| AC.SINGAPORE TELECOMMUNICAT - ADR (USD) | US82929R3049 | 1,30% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 1,29% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,27% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 1,26% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,25% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,18% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 1,17% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 1,15% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 1,15% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 1,13% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 1,12% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,12% |
| AC.CK HUTCHISON HOLDING-UNSP ADR(USD) | US12562Y1001 | 1,06% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 1,03% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 1,02% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 1,01% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 1,01% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,98% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,95% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 0,92% |
| AC.KB FINANCIAL GROUP INC-ADR (USD) | US48241A1051 | 0,89% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,86% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,85% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,85% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 0,84% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,83% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,82% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 0,78% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,77% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,74% |
| AC.AIA GROUP LTD (HKD) | HK0000069689 | 0,74% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,71% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,71% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,71% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,67% |
| AC.TELEKOMUNIK INDONESIA-SP ADR (USD) | US7156841063 | 0,66% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,65% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,65% |
| AC.PTT PCL (THB) | TH0646010007 | 0,64% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,64% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,63% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,62% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,62% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,59% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,58% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,58% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,57% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,57% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,57% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,57% |
| AC.WIPRO LTD-ADR (USD) | US97651M1099 | 0,56% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,56% |
| AC.ORION HOLDINGS (KRW) | KR7001800002 | 0,53% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 0,50% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,49% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,49% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,49% |
| AC.PLDT INC - SPON ADR (USD) | US69344D4088 | 0,48% |
| AC.LG DISPLAY CO LTD-ADR (USD) | US50186V1026 | 0,47% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,44% |
| AC.AXIS BANK LTD - GDR REG S (USD) | US05462W1099 | 0,43% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,42% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,42% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,41% |
| AC.CHINA UNICOM HONG KONG-ADR (USD) | US16945R1041 | 0,39% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,39% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,38% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,38% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,36% |
| AC.STATE BANK OF INDIA-GDR (USD) | US8565522039 | 0,36% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,35% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,34% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,34% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,34% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,34% |
| AC.ADVANCED SEMICONDUCTOR E-ADR (USD) | US00756M4042 | 0,33% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,34% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,32% |
| AC.SEMICONDUCTOR MAN-ADR (USD) | US81663N2062 | 0,32% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,31% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,29% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,29% |
| AC.HUANENG POWER INTL-SPONS ADR (USD) | US4433041005 | 0,29% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,28% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,27% |
| AC.YUHAN CORP (KRW) | KR7000100008 | 0,27% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,26% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,26% |
| AC.CHINA EVERBRIGHT BANK (HKD) | CNE100001QW3 | 0,26% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,25% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,23% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,23% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 0,23% |
| AC.SILICONWARE PRECISION-SP ADR (USD) | US8270848646 | 0,23% |
| AC.RUENTEX DEVELOPMENT CO LTD (TWD) | TW0009945006 | 0,23% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,22% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,22% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,17% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,11% |
| AC.SILICONWARE PRECISION INDS (TWD) | TW0002325008 | 0,03% |
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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