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 2019-06-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 5,39% |
| AC.HDFC BANK LTD ADR (USD) | US40415F1012 | 3,28% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 2,70% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010Z08 | 2,47% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 2,16% |
| AC.SINGAPORE TELECOMMUNICAT ADR (USD) | US82929R3049 | 2,01% |
| AC.LARSEN&TOUBRO- GDR REG S (USD) | USY5217N1183 | 2,01% |
| AC.AIA GROUP LTD-SP ADR (USD) | US0013172053 | 1,96% |
| AC.HONG KONG EXCHANGES-UNSP ADR (USD) | US43858F1093 | 1,91% |
| AC.SUN HUNG KAI PROP LTD-SP ADR (USD) | US86676H3021 | 1,89% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 1,88% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 1,82% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 1,72% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 1,67% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 1,58% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 1,53% |
| AC.TELEKOMUNIK INDONESIA-SP ADR (USD) | US7156841063 | 1,47% |
| AC.CHINA MENGNIU DAIRY CO LTD (HKD) | KYG210961051 | 1,46% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 1,43% |
| AC.SHENZHOU INTERNATIONAL GROUP (HKD) | KYG8087W1015 | 1,39% |
| AC.AXIS BANK LTD - GDR REG S (USD) | US05462W1099 | 1,28% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 1,26% |
| AC.UNITED OVERSEAS BANK - SP ADR (USD) | US9112713022 | 1,21% |
| AC.IOI CORPORATION BHD (MYR) | MYL1961OO001 | 1,19% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,12% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 1,08% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 1,08% |
| AC.LONGFOR PROPERTIES (HKD) | KYG5635P1090 | 1,06% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 1,04% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 1,01% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 1,00% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,99% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,95% |
| AC.AIA GROUP LTD (HKD) | HK0000069689 | 0,94% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,94% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,93% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,91% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,89% |
| AC.CK HUTCHISON HOLDING-UNSP ADR(USD) | US12562Y1001 | 0,87% |
| AC.KT CORPORATION ADR (USD) | US48268K1016 | 0,86% |
| AC.TECHTRONIC INDUSTRIES-SP ADR (USD) | US87873R1014 | 0,86% |
| AC.SK TELECOM CO. LTD. (KRW) | KR7017670001 | 0,86% |
| AC.PTT PCL (THB) | TH0646010Z00 | 0,81% |
| AC.KIA MOTORS CORPORATION (KRW) | KR7000270009 | 0,81% |
| AC.HON HAI PRECISION - GDR REG (USD) | US4380908057 | 0,79% |
| AC.SHINHAN FINANCIAL GROUP ADR (USD) | US8245961003 | 0,76% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,76% |
| AC.PLDT INC - SPON ADR (USD) | US69344D4088 | 0,73% |
| AC.DOCTOR REDDYS LAB ADR (USD) | US2561352038 | 0,71% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,67% |
| AC.ANTA SPORTS PRODUCTS LTD (HKD) | KYG040111059 | 0,66% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,66% |
| AC.UNITED MICROELECTRONICS -SP ADR (USD) | US9108734057 | 0,63% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,63% |
| AC.WIPRO LTD ADR (USD) | US97651M1099 | 0,61% |
| AC.CHINA GAS HOLDINGS LTD (HKD) | BMG2109G1033 | 0,61% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,60% |
| AC.KB FINANCIAL GROUP INC ADR (USD) | US48241A1051 | 0,60% |
| AC.UNITED TRACTORS TBK PT (IDR) | ID1000058407 | 0,59% |
| AC.HUANENG POWER INTL-SPONS ADR (USD) | US4433041005 | 0,59% |
| AC.HYUNDAI ENGINEERING & CONST (KRW) | KR7000720003 | 0,58% |
| AC.CHINA DEVELOPMENT FINANCIAL (TWD) | TW0002883006 | 0,58% |
| AC.CSPC PHARMACEUTICAL GROUP LT (HKD) | HK1093012172 | 0,58% |
| AC.STATE BANK OF INDIA-GDR (USD) | US8565522039 | 0,56% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,54% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,54% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,53% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,51% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,51% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,50% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,49% |
| AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) | KYG3777B1032 | 0,49% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,49% |
| AC.CHINA UNICOM HONG KONG ADR (USD) | US16945R1041 | 0,48% |
| AC.JARDINE MATHESON HD-UNSP ADR (USD) | US4711154025 | 0,48% |
| AC.ASE INDUSTRIAL HLDG ADR (USD) | US00215W1009 | 0,47% |
| AC.ZHEJIANG EXPRESSWAY CO-H (HKD) | CNE1000004S4 | 0,45% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,44% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,43% |
| AC.DAELIM INDUSTRIAL CO LTD (KRW) | KR7000210005 | 0,42% |
| AC.WOORI FINANCIAL - SPON ADR W/I (USD) | US9810641087 | 0,42% |
| AC.LARGAN PRECISION CO LTD (TWD) | TW0003008009 | 0,42% |
| AC.KOREA ELECTRIC POWER CORP-SP ADR(USD) | US5006311063 | 0,40% |
| AC.BUMI SERPONG DAMAI PT (IDR) | ID1000110802 | 0,38% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,37% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,36% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,36% |
| AC.ORION CORP/REP OF KOREA (KRW) | KR7271560005 | 0,35% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,34% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,33% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,33% |
| AC.TATA MOTORS LIMITED ADR (USD) | US8765685024 | 0,33% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,32% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,32% |
| AC.CHUNGHWA TELECOM CO LTD (TWD) | TW0002412004 | 0,31% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,30% |
| AC.SINOTRANS LIMITED-H (HKD) | CNE1000004F1 | 0,30% |
| AC.AU OPTRONICS CORP - SPON ADR (USD) | US0022551073 | 0,30% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,27% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,26% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,26% |
| AC.FAR EASTONE TELECOMM CO LTD (TWD) | TW0004904008 | 0,26% |
| AC.CHINA TELECOM CORP LTD ADR (USD) | US1694261033 | 0,26% |
| AC.LG DISPLAY CO LTD ADR (USD) | US50186V1026 | 0,25% |
| AC.YUHAN CORP (KRW) | KR7000100008 | 0,25% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,25% |
| AC.HAITONG SECURITIES CO LTD-H (HKD) | CNE1000019K9 | 0,25% |
| AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) | CNE1000004X4 | 0,24% |
| AC.CHONGQING RURAL COMMERCIAL-H (HKD) | CNE100000X44 | 0,24% |
| AC.KRUNG THAI BANK PUB CO LTD (THB) | TH0150010Z03 | 0,23% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,20% |
| AC.CSR CORP LTD-H (HKD) | CNE100000BG0 | 0,17% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,17% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,17% |
| AC.GREAT WALL MOTOR COMPANY (HKD) | CNE100000338 | 0,17% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,16% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 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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