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 2018-06-30
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 5,46% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 3,28% |
| ETF.ISHARES MSCI INDIA 50 (USD) | US46429B5984 | 3,26% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 3,23% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,45% |
| AC.HDFC BANK LTD - ADR (USD) | US40415F1012 | 1,99% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010Z08 | 1,93% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,80% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,77% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 1,73% |
| AC.SINGAPORE TELECOMMUNICAT - ADR (USD) | US82929R3049 | 1,71% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,67% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 1,56% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,54% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 1,52% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,51% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 1,48% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,41% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 1,28% |
| AC.AIA GROUP LTD-SP ADR (USD) | US0013172053 | 1,27% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 1,27% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 1,25% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 1,23% |
| AC.UNITED OVERSEAS BANK - SP ADR (USD) | US9112713022 | 1,20% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 1,15% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,14% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,11% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 1,10% |
| AC.HON HAI PRECISION - GDR REG (USD) | US4380902019 | 1,06% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 1,05% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 1,02% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 0,96% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,91% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,89% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,89% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,88% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,87% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,83% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,82% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 0,82% |
| AC.AXIS BANK LTD - GDR REG S (USD) | US05462W1099 | 0,80% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 0,79% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 0,78% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,77% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,77% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,75% |
| AC.AIA GROUP LTD (HKD) | HK0000069689 | 0,75% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,74% |
| AC.PTT PCL (THB) | TH0646010Z00 | 0,73% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,73% |
| AC.KB FINANCIAL GROUP INC-ADR (USD) | US48241A1051 | 0,69% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,69% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,69% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,68% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,64% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,64% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,64% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,63% |
| AC.TELEKOMUNIK INDONESIA-SP ADR (USD) | US7156841063 | 0,63% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,63% |
| AC.BANK MANDIRI PERSERO TBK-UN ADR (USD) | US69367U1051 | 0,60% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,60% |
| AC.DOCTOR REDDYS LAB-ADR (USD) | US2561352038 | 0,59% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,58% |
| AC.ORION CORP/REP OF KOREA (KRW) | KR7271560005 | 0,57% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,56% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,55% |
| AC.CK HUTCHISON HOLDING-UNSP ADR(USD) | US12562Y1001 | 0,54% |
| AC.ASE INDUSTRIAL HLDG-ADR (USD) | US00215W1009 | 0,53% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 0,50% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,49% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,49% |
| AC.WOORI BANK - SPON ADR (USD) | US98105T1043 | 0,49% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,49% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,49% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,48% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,44% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,43% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,40% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,38% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,38% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,38% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,38% |
| AC.PLDT INC - SPON ADR (USD) | US69344D4088 | 0,37% |
| AC.LG DISPLAY CO LTD-ADR (USD) | US50186V1026 | 0,36% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,35% |
| AC.AAC TECHNOLOGIES H- UNSPON ADR (USD) | US0003041052 | 0,35% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,33% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,32% |
| AC.STATE BANK OF INDIA-GDR (USD) | US8565522039 | 0,32% |
| AC.CHUNGWA TELECOM CO LTD (TWD) | TW0002412004 | 0,30% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,29% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,28% |
| AC.CHINA LIFE INSURANCE CO-ADR (USD) | US16939P1066 | 0,28% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,27% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,27% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,26% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,26% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,25% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,25% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,24% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,24% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,23% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,22% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,22% |
| AC.YUHAN CORP (KRW) | KR7000100008 | 0,22% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,22% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,21% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,21% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,20% |
| AC.SEMICONDUCTOR MAN-ADR (USD) | US81663N2062 | 0,19% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,18% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,18% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,17% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,16% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 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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