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 2019-03-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 5,50% |
| AC.HDFC BANK LTD ADR (USD) | US40415F1012 | 3,08% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,95% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010Z08 | 2,33% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 2,21% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 2,04% |
| AC.SUN HUNG KAI PROP LTD-SP ADR (USD) | US86676H3021 | 2,01% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 1,95% |
| AC.AIA GROUP LTD-SP ADR (USD) | US0013172053 | 1,92% |
| AC.SINGAPORE TELECOMMUNICAT ADR (USD) | US82929R3049 | 1,83% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,81% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 1,73% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 1,72% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,66% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,62% |
| AC.HONG KONG EXCHANGES-UNSP ADR (USD) | US43858F1093 | 1,49% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 1,48% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 1,43% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,41% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 1,34% |
| AC.AXIS BANK LTD - GDR REG S (USD) | US05462W1099 | 1,30% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 1,26% |
| AC.UNITED OVERSEAS BANK - SP ADR (USD) | US9112713022 | 1,23% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 1,21% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,16% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 1,15% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 1,12% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 1,12% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 1,10% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 1,08% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 1,07% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 1,05% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,03% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 1,02% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 1,02% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,02% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 1,02% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 1,01% |
| AC.CK HUTCHISON HOLDING-UNSP ADR(USD) | US12562Y1001 | 0,98% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,94% |
| AC.AIA GROUP LTD (HKD) | HK0000069689 | 0,92% |
| AC.KT CORPORATION ADR (USD) | US48268K1016 | 0,91% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 0,89% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 0,82% |
| AC.PTT PCL (THB) | TH0646010Z00 | 0,82% |
| AC.HON HAI PRECISION - GDR REG (USD) | US4380908057 | 0,82% |
| AC.DOCTOR REDDYS LAB ADR (USD) | US2561352038 | 0,81% |
| AC.TECHTRONIC INDUSTRIES-SP ADR (USD) | US87873R1014 | 0,80% |
| AC.SHINHAN FINANCIAL GROUP ADR (USD) | US8245961003 | 0,77% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,73% |
| AC.KIA MOTORS CORPORATION (KRW) | KR7000270009 | 0,69% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,67% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,67% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,63% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,63% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,62% |
| AC.HUANENG POWER INTL-SPONS ADR (USD) | US4433041005 | 0,62% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,61% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,60% |
| AC.KB FINANCIAL GROUP INC ADR (USD) | US48241A1051 | 0,59% |
| AC.WIPRO LTD ADR (USD) | US97651M1099 | 0,59% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,59% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,57% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,57% |
| AC.UNITED MICROELECTRONICS -SP ADR (USD) | US9108734057 | 0,56% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,55% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,55% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,54% |
| AC.ASE INDUSTRIAL HLDG ADR (USD) | US00215W1009 | 0,54% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,53% |
| AC.STATE BANK OF INDIA-GDR (USD) | US8565522039 | 0,52% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,52% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,51% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,49% |
| AC.JARDINE MATHESON HD-UNSP ADR (USD) | US4711154025 | 0,49% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 0,49% |
| AC.WOORI FINANCIAL - SPON ADR W/I (USD) | US9810641087 | 0,43% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,42% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,41% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,40% |
| AC.ORION CORP/REP OF KOREA (KRW) | KR7271560005 | 0,40% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,39% |
| AC.AU OPTRONICS CORP - SPON ADR (USD) | US0022551073 | 0,38% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,38% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,38% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,38% |
| AC.PLDT INC - SPON ADR (USD) | US69344D4088 | 0,37% |
| AC.TATA MOTORS LIMITED ADR (USD) | US8765685024 | 0,37% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,37% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,36% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,34% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,34% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,33% |
| AC.CHUNGHWA TELECOM CO LTD (TWD) | TW0002412004 | 0,32% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,32% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,30% |
| AC.CHINA TELECOM CORP LTD ADR (USD) | US1694261033 | 0,30% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,30% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,29% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,29% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,28% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,27% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,27% |
| AC.YUHAN CORP (KRW) | KR7000100008 | 0,27% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,26% |
| AC.CHINA UNICOM HONG KONG ADR (USD) | US16945R1041 | 0,23% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,23% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,22% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,21% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,21% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,19% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,18% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,18% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,17% |
| AC.SEMICONDUCTOR MAN ADR (USD) | US81663N2062 | 0,16% |
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