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 2018-03-31
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 4,71% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 3,46% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 3,33% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 2,87% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 2,62% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,27% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 2,06% |
| AC.HDFC BANK LTD - ADR (USD) | US40415F1012 | 1,86% |
| AC.UNITED OVERSEAS BANK - SP ADR (USD) | US9112713022 | 1,81% |
| AC.AIA GROUP LTD-SP ADR (USD) | US0013172053 | 1,80% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010Z08 | 1,68% |
| AC.SINGAPORE TELECOMMUNICAT - ADR (USD) | US82929R3049 | 1,55% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,47% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,45% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,39% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 1,38% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,31% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,28% |
| AC.KB FINANCIAL GROUP INC-ADR (USD) | US48241A1051 | 1,23% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 1,20% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 1,20% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 1,19% |
| AC.CK HUTCHISON HOLDING-UNSP ADR(USD) | US12562Y1001 | 1,16% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 1,13% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 1,13% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 1,09% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,03% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,00% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 1,00% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 0,99% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 0,99% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,97% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,97% |
| AC.HON HAI PRECISION - GDR REG (USD) | US4380902019 | 0,96% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,96% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,92% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,91% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,90% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,88% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,87% |
| AC.TELEKOMUNIK INDONESIA-SP ADR (USD) | US7156841063 | 0,83% |
| AC.ADVANCED SEMICONDUCTOR E-ADR (USD) | US00756M4042 | 0,82% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,77% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,75% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,72% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 0,71% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,71% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,71% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,70% |
| AC.PTT PCL (THB) | TH0646010007 | 0,69% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,68% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 0,68% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,68% |
| AC.AXIS BANK LTD - GDR REG S (USD) | US05462W1099 | 0,67% |
| AC.PLDT INC - SPON ADR (USD) | US69344D4088 | 0,64% |
| AC.LG DISPLAY CO LTD-ADR (USD) | US50186V1026 | 0,64% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 0,64% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,63% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,61% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,60% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,60% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,58% |
| AC.AIA GROUP LTD (HKD) | HK0000069689 | 0,57% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,57% |
| AC.BANK MANDIRI PERSERO TBK-UN ADR (USD) | US69367U1051 | 0,57% |
| AC.SINOPEC SHANGHAI - SPONS ADR (USD) | US82935M1099 | 0,56% |
| AC.TECHTRONIC INDUSTRIES-SP ADR (USD) | US87873R1014 | 0,54% |
| AC.STATE BANK OF INDIA-GDR (USD) | US8565522039 | 0,54% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,54% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,53% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,52% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,51% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,49% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,48% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,46% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,46% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,44% |
| AC.HUANENG POWER INTL-SPONS ADR (USD) | US4433041005 | 0,44% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,43% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,41% |
| AC.ORION CORP/REP OF KOREA (KRW) | KR7271560005 | 0,40% |
| AC.BYD CO LTD-UNSPONSORED ADR (USD) | US05606L1008 | 0,40% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,40% |
| AC.WIPRO LTD-ADR (USD) | US97651M1099 | 0,39% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,39% |
| AC.AU OPTRONICS CORP - SPON ADR (USD) | US0022551073 | 0,37% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,37% |
| AC.WOORI BANK - SPON ADR (USD) | US98105T1043 | 0,36% |
| AC.AAC TECHNOLOGIES H- UNSPON ADR (USD) | US0003041052 | 0,36% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,35% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,35% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,35% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,34% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,31% |
| AC.ALUMINUM CORP OF CHINA-ADR (USD) | US0222761092 | 0,30% |
| AC.TATA MOTORS LIMITED -ADR (USD) | US8765685024 | 0,30% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,30% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,29% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,28% |
| AC.UNITED MICROELECTRONICS -SP ADR (USD) | US9108734057 | 0,28% |
| AC.CHINA SOUTHERN AIR-SPONS ADR (USD) | US1694091091 | 0,28% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,28% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,26% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,25% |
| AC.CHINA UNICOM HONG KONG-ADR (USD) | US16945R1041 | 0,24% |
| AC.CHINA LIFE INSURANCE CO-ADR (USD) | US16939P1066 | 0,24% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,23% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,23% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,23% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,22% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,21% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,20% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,19% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,19% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,19% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,19% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,19% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,19% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,19% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,18% |
| AC.YUHAN CORP (KRW) | KR7000100008 | 0,18% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,17% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,17% |
| AC.SILICONWARE PRECISION-SP ADR (USD) | US8270848646 | 0,17% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,16% |
| AC.SEMICONDUCTOR MAN-ADR (USD) | US81663N2062 | 0,15% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,14% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,13% |
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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