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 2017-12-31
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 4,20% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 3,26% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 3,19% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 3,06% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 2,90% |
| AC.UNITED OVERSEAS BANK - SP ADR (USD) | US9112713022 | 2,56% |
| AC.AIA GROUP LTD-SP ADR (USD) | US0013172053 | 2,29% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 2,19% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,80% |
| AC.HDFC BANK LTD - ADR (USD) | US40415F1012 | 1,64% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 1,55% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010Z08 | 1,43% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 1,40% |
| AC.SINGAPORE TELECOMMUNICAT - ADR (USD) | US82929R3049 | 1,38% |
| AC.CK HUTCHISON HOLDING-UNSP ADR(USD) | US12562Y1001 | 1,34% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,34% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 1,29% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 1,28% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,26% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,15% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,12% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,12% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 1,11% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 1,09% |
| AC.CHINA UNICOM HONG KONG-ADR (USD) | US16945R1041 | 1,08% |
| AC.KB FINANCIAL GROUP INC-ADR (USD) | US48241A1051 | 1,07% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,04% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 1,02% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,99% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 0,99% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,98% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 0,97% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,97% |
| AC.TELEKOMUNIK INDONESIA-SP ADR (USD) | US7156841063 | 0,86% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 0,86% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,85% |
| AC.HON HAI PRECISION - GDR REG (USD) | US4380902019 | 0,84% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,84% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,79% |
| AC.PLDT INC - SPON ADR (USD) | US69344D4088 | 0,79% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,78% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,78% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 0,77% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 0,77% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,76% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,74% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 0,74% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,69% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,69% |
| AC.LG DISPLAY CO LTD-ADR (USD) | US50186V1026 | 0,68% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,66% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,65% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,65% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,65% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,64% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 0,64% |
| AC.AXIS BANK LTD - GDR REG S (USD) | US05462W1099 | 0,64% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,63% |
| AC.WIPRO LTD-ADR (USD) | US97651M1099 | 0,63% |
| AC.ADVANCED SEMICONDUCTOR E-ADR (USD) | US00756M4042 | 0,62% |
| AC.STATE BANK OF INDIA-GDR (USD) | US8565522039 | 0,58% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,57% |
| AC.CHINA LIFE INSURANCE CO-ADR (USD) | US16939P1066 | 0,55% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,54% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,54% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,54% |
| AC.UNITED MICROELECTRONICS -SP ADR (USD) | US9108734057 | 0,53% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,51% |
| AC.SEMICONDUCTOR MAN-ADR (USD) | US81663N2062 | 0,51% |
| AC.TECHTRONIC INDUSTRIES-SP ADR (USD) | US87873R1014 | 0,51% |
| AC.BANK MANDIRI PERSERO TBK-UN ADR (USD) | US69367U1051 | 0,51% |
| AC.AIA GROUP LTD (HKD) | HK0000069689 | 0,49% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,47% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,46% |
| AC.PTT PCL (THB) | TH0646010007 | 0,46% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,45% |
| AC.SINOPEC SHANGHAI - SPONS ADR (USD) | US82935M1099 | 0,45% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,45% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,44% |
| AC.PETROCHINA CO LTD-ADR (USD) | US71646E1001 | 0,44% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,44% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,44% |
| AC.ALUMINUM CORP OF CHINA-ADR (USD) | US0222761092 | 0,44% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,43% |
| AC.HYUNDAI STEEL-144A SPONS GDR (USD) | US44919Q1004 | 0,43% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,42% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,40% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,39% |
| AC.BYD CO LTD-UNSPONSORED ADR (USD) | US05606L1008 | 0,37% |
| AC.HUANENG POWER INTL-SPONS ADR (USD) | US4433041005 | 0,35% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,35% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,35% |
| AC.WOORI BANK - SPON ADR (USD) | US98105T1043 | 0,34% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 0,33% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,33% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,31% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,30% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,30% |
| AC.AAC TECHNOLOGIES H- UNSPON ADR (USD) | US0003041052 | 0,30% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,30% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,29% |
| AC.AU OPTRONICS CORP - SPON ADR (USD) | US0022551073 | 0,29% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,28% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,28% |
| AC.ORION CORP/REP OF KOREA (KRW) | KR7271560005 | 0,28% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,27% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,24% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,22% |
| AC.ENN ENERGY HOLDINGS-UNSP ADR (USD) | US26876F1021 | 0,22% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,21% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,21% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,20% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,20% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,20% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,19% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,19% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,18% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,17% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,17% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,17% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,17% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,17% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,16% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,16% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,16% |
| AC.YUHAN CORP (KRW) | KR7000100008 | 0,15% |
| AC.GOME ELECTRICAL APPLIANCES (HKD) | BMG3978C1249 | 0,15% |
| AC.CHINA EVERBRIGHT BANK (HKD) | CNE100001QW3 | 0,15% |
| AC.RUENTEX DEVELOPMENT CO LTD (TWD) | TW0009945006 | 0,15% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,15% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,14% |
| AC.SILICONWARE PRECISION-SP ADR (USD) | US8270848646 | 0,14% |
| AC.ZHEN DING TECHNOLOGY HOLDING (TWD) | KYG989221000 | 0,13% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,12% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,12% |
| AC.MERIDA INDUSTRY CO LTD (TWD) | TW0009914002 | 0,10% |
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