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 2018-12-31
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 9,08% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 4,42% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 2,50% |
| AC.HDFC BANK LTD ADR (USD) | US40415F1012 | 2,50% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,48% |
| AC.AIA GROUP LTD-SP ADR (USD) | US0013172053 | 2,48% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 2,17% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010Z08 | 1,97% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 1,74% |
| AC.SINGAPORE TELECOMMUNICAT ADR (USD) | US82929R3049 | 1,60% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,55% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,45% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,44% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,42% |
| AC.KT CORPORATION ADR (USD) | US48268K1016 | 1,41% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 1,41% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,36% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 1,32% |
| AC.SUN HUNG KAI PROP LTD-SP ADR (USD) | US86676H3021 | 1,28% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 1,24% |
| AC.CK HUTCHISON HOLDING-UNSP ADR(USD) | US12562Y1001 | 1,23% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 1,20% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 1,13% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 1,08% |
| AC.UNITED OVERSEAS BANK - SP ADR (USD) | US9112713022 | 1,08% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 1,02% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 0,98% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,98% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,97% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,97% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,97% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,94% |
| AC.AXIS BANK LTD - GDR REG S (USD) | US05462W1099 | 0,94% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 0,93% |
| AC.STATE BANK OF INDIA-GDR (USD) | US8565522039 | 0,90% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,89% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 0,89% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,87% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,86% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,84% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 0,81% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,81% |
| AC.AU OPTRONICS CORP - SPON ADR (USD) | US0022551073 | 0,72% |
| AC.HON HAI PRECISION - GDR REG (USD) | US4380908057 | 0,71% |
| AC.PTT PCL (THB) | TH0646010Z00 | 0,70% |
| AC.AIA GROUP LTD (HKD) | HK0000069689 | 0,70% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,68% |
| AC.DOCTOR REDDYS LAB ADR (USD) | US2561352038 | 0,68% |
| AC.SHINHAN FINANCIAL GROUP ADR (USD) | US8245961003 | 0,66% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,66% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,64% |
| AC.TELEKOMUNIK INDONESIA-SP ADR (USD) | US7156841063 | 0,62% |
| AC.KIA MOTORS CORPORATION (KRW) | KR7000270009 | 0,61% |
| AC.HUANENG POWER INTL-SPONS ADR (USD) | US4433041005 | 0,61% |
| AC.KB FINANCIAL GROUP INC ADR (USD) | US48241A1051 | 0,61% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,59% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,58% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,56% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,55% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,54% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,54% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,54% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,53% |
| AC.WIPRO LTD ADR (USD) | US97651M1099 | 0,52% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,52% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 0,50% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,50% |
| AC.CHINA TELECOM CORP LTD ADR (USD) | US1694261033 | 0,49% |
| AC.UNITED MICROELECTRONICS -SP ADR (USD) | US9108734057 | 0,49% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,49% |
| AC.CHINA PETROLEUM & CHEMICAL ADR (USD) | US16941R1086 | 0,48% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,48% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,47% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,46% |
| AC.WOORI BANK - SPON ADR (USD) | US98105T1043 | 0,46% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,45% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,45% |
| AC.ORION CORP/REP OF KOREA (KRW) | KR7271560005 | 0,45% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,44% |
| AC.SINOPEC SHANGHAI - SPONS ADR (USD) | US82935M1099 | 0,43% |
| AC.ASE INDUSTRIAL HLDG ADR (USD) | US00215W1009 | 0,42% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,42% |
| AC.CHINA UNICOM HONG KONG ADR (USD) | US16945R1041 | 0,41% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,39% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,39% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,38% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,36% |
| AC.LG DISPLAY CO LTD ADR (USD) | US50186V1026 | 0,35% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,35% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,34% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,34% |
| AC.PLDT INC - SPON ADR (USD) | US69344D4088 | 0,33% |
| AC.TATA MOTORS LIMITED ADR (USD) | US8765685024 | 0,33% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,32% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,32% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,31% |
| AC.CHUNGHWA TELECOM CO LTD (TWD) | TW0002412004 | 0,30% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,30% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,27% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,27% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,26% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,25% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,25% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,24% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,24% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,23% |
| AC.CHINA LIFE INSURANCE CO ADR (USD) | US16939P1066 | 0,23% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,22% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,21% |
| AC.YUHAN CORP (KRW) | KR7000100008 | 0,21% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,21% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,20% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,19% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,19% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,18% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,16% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,16% |
| AC.AAC TECHNOLOGIES H- UNSPON ADR (USD) | US0003041052 | 0,14% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,13% |
| AC.SEMICONDUCTOR MAN ADR (USD) | US81663N2062 | 0,12% |
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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