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 2017-09-30
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 5,71% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 4,30% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 3,20% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,41% |
| AC.HDFC BANK LTD - ADR (USD) | US40415F1012 | 2,25% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 2,07% |
| AC.SINGAPORE TELECOMMUNICAT - ADR (USD) | US82929R3049 | 2,02% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 1,80% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010Z08 | 1,75% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,51% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,50% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,46% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 1,44% |
| AC.UNITED OVERSEAS BANK - SP ADR (USD) | US9112713022 | 1,42% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,42% |
| AC.AIA GROUP LTD-SP ADR (USD) | US0013172053 | 1,25% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,23% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 1,23% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 1,21% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 1,20% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 1,17% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 1,12% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,11% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 1,10% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 1,07% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,03% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 1,01% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,01% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 1,01% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 1,01% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,98% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,94% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 0,92% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,91% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,90% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 0,90% |
| AC.CK HUTCHISON HOLDING-UNSP ADR(USD) | US12562Y1001 | 0,90% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,87% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,85% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,84% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,83% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,83% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 0,82% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,82% |
| AC.AXIS BANK LTD - GDR REG S (USD) | US05462W1099 | 0,81% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,80% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,77% |
| AC.KB FINANCIAL GROUP INC-ADR (USD) | US48241A1051 | 0,72% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,71% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,71% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,68% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 0,67% |
| AC.STATE BANK OF INDIA-GDR (USD) | US8565522039 | 0,67% |
| AC.BANK MANDIRI PERSERO TBK-UN ADR (USD) | US69367U1051 | 0,63% |
| AC.AIA GROUP LTD (HKD) | HK0000069689 | 0,62% |
| AC.TECHTRONIC INDUSTRIES-SP ADR (USD) | US87873R1014 | 0,61% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,60% |
| AC.PTT PCL (THB) | TH0646010007 | 0,60% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,60% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,59% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 0,58% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,57% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,56% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,56% |
| AC.TELEKOMUNIK INDONESIA-SP ADR (USD) | US7156841063 | 0,56% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,55% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,54% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,53% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,53% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,52% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,52% |
| AC.WIPRO LTD-ADR (USD) | US97651M1099 | 0,51% |
| AC.WOORI BANK - SPON ADR (USD) | US98105T1043 | 0,51% |
| AC.HUANENG POWER INTL-SPONS ADR (USD) | US4433041005 | 0,50% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,47% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,47% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 0,46% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,45% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,44% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,43% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,41% |
| AC.AAC TECHNOLOGIES H- UNSPON ADR (USD) | US0003041052 | 0,41% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,41% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,41% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,40% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,40% |
| AC.UNITED MICROELECTRONICS -SP ADR (USD) | US9108734057 | 0,38% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,37% |
| AC.PLDT INC - SPON ADR (USD) | US69344D4088 | 0,36% |
| AC.ORION CORP/REP OF KOREA (KRW) | KR7271560005 | 0,35% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,35% |
| AC.LG DISPLAY CO LTD-ADR (USD) | US50186V1026 | 0,33% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,33% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,32% |
| AC.ENN ENERGY HOLDINGS-UNSP ADR (USD) | US26876F1021 | 0,32% |
| AC.CHINA UNICOM HONG KONG-ADR (USD) | US16945R1041 | 0,31% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,29% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,28% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,28% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,28% |
| AC.ADVANCED SEMICONDUCTOR E-ADR (USD) | US00756M4042 | 0,27% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,27% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,27% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,27% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,26% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,25% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,25% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,25% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,24% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,24% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,23% |
| AC.CHINA EVERBRIGHT BANK (HKD) | CNE100001QW3 | 0,21% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,21% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,21% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,20% |
| AC.SILICONWARE PRECISION-SP ADR (USD) | US8270848646 | 0,19% |
| AC.YUHAN CORP (KRW) | KR7000100008 | 0,19% |
| AC.RUENTEX DEVELOPMENT CO LTD (TWD) | TW0009945006 | 0,18% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,18% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,18% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,17% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 0,15% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,15% |
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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