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 2018-09-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 5,42% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,95% |
| ETF.ISHARES INDIA 50 (USD) | US4642895290 | 2,86% |
| ETF.ISHARES MSCI INDIA (USD) | US46429B5984 | 2,85% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 2,83% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010Z08 | 2,04% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 1,83% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,80% |
| AC.SINGAPORE TELECOMMUNICAT ADR (USD) | US82929R3049 | 1,78% |
| AC.HDFC BANK LTD ADR (USD) | US40415F1012 | 1,77% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,66% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,57% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 1,54% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 1,53% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 1,50% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,50% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,47% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,47% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 1,33% |
| AC.AIA GROUP LTD-SP ADR (USD) | US0013172053 | 1,29% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 1,24% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 1,22% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 1,21% |
| AC.UNITED OVERSEAS BANK - SP ADR (USD) | US9112713022 | 1,20% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 1,18% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 1,17% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,13% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 1,11% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 1,06% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 1,04% |
| AC.HON HAI PRECISION - GDR REG (USD) | US4380902019 | 1,03% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,02% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,98% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,97% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 0,95% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 0,95% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,94% |
| AC.AXIS BANK LTD - GDR REG S (USD) | US05462W1099 | 0,91% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,86% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,85% |
| AC.KT CORPORATION ADR (USD) | US48268K1016 | 0,84% |
| AC.PTT PCL (THB) | TH0646010Z00 | 0,84% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 0,82% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,81% |
| AC.STATE BANK OF INDIA-GDR (USD) | US8565522039 | 0,80% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,78% |
| AC.SHINHAN FINANCIAL GROUP ADR (USD) | US8245961003 | 0,76% |
| AC.AIA GROUP LTD (HKD) | HK0000069689 | 0,76% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,75% |
| AC.KB FINANCIAL GROUP INC ADR (USD) | US48241A1051 | 0,71% |
| AC.CHINA PETROLEUM & CHEMICAL ADR (USD) | US16941R1086 | 0,70% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,70% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,69% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,69% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,67% |
| AC.KIA MOTORS CORPORATION (KRW) | KR7000270009 | 0,65% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,64% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,64% |
| AC.DOCTOR REDDYS LAB ADR (USD) | US2561352038 | 0,63% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,62% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,61% |
| AC.TELEKOMUNIK INDONESIA-SP ADR (USD) | US7156841063 | 0,59% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,59% |
| AC.CK HUTCHISON HOLDING-UNSP ADR(USD) | US12562Y1001 | 0,58% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,56% |
| AC.ASE INDUSTRIAL HLDG ADR (USD) | US00215W1009 | 0,55% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,55% |
| AC.SINO BIOPHARMACEUTICAL (HKD) | KYG8167W1380 | 0,55% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,54% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,54% |
| AC.WIPRO LTD ADR (USD) | US97651M1099 | 0,53% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,53% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,51% |
| AC.WOORI BANK - SPON ADR (USD) | US98105T1043 | 0,50% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 0,46% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,45% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,44% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,44% |
| AC.TATA MOTORS LIMITED ADR (USD) | US8765685024 | 0,42% |
| AC.PLDT INC - SPON ADR (USD) | US69344D4088 | 0,41% |
| AC.ORION CORP/REP OF KOREA (KRW) | KR7271560005 | 0,40% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,39% |
| AC.LG DISPLAY CO LTD ADR (USD) | US50186V1026 | 0,38% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,37% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,35% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,35% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,35% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,34% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,34% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,33% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,31% |
| AC.CHUNGHWA TELECOM CO LTD (TWD) | TW0002412004 | 0,30% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,28% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,28% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,28% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,28% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,27% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,27% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,26% |
| AC.AAC TECHNOLOGIES H- UNSPON ADR (USD) | US0003041052 | 0,26% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,25% |
| AC.CHINA LIFE INSURANCE CO ADR (USD) | US16939P1066 | 0,25% |
| AC.YUHAN CORP (KRW) | KR7000100008 | 0,24% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,24% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,23% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,23% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,23% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,22% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,22% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,21% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,20% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,19% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,19% |
| AC.CHINA TELECOM CORP LTD ADR (USD) | US1694261033 | 0,18% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,17% |
| AC.SEMICONDUCTOR MAN ADR (USD) | US81663N2062 | 0,16% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 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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