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Sabadell Bolsas Emergentes Cartera Fi (0P00015YU5)

Madrid

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18.974 -0.110 -0.57%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.6M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175083007

Asset Class: Equity

General
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0P00015YU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Asia Emergente Bolsa Cartera FI (0P00015YU5) fund. Our Sabadell Asia Emergente Bolsa Cartera FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.030	0.030	0.000
Shares	99.970	99.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.255	12.812
Price to Book	1.657	1.926
Price to Sales	1.273	1.695
Price to Cash Flow	6.291	7.355
Dividend Yield	3.113	3.063
5 Years Earnings Growth	15.271	13.678

Sector Allocation

Name	Net %	Category Average
Technology	23.740	23.930
Financial Services	19.160	22.896
Communication Services	13.070	10.080
Consumer Cyclical	13.050	15.343
Consumer Defensive	10.070	6.597
Industrials	7.530	6.912
Energy	4.220	3.951
Real Estate	3.270	2.355
Utilities	2.570	2.435
Basic Materials	2.060	4.629
Healthcare	1.270	4.022

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	10.58	9.379	+0.35%
Taiwan Semicon	TW0002330008	10.51	1,075.00	-1.38%
Tencent Holdings	KYG875721634	7.04	417.00	-0.48%
Samsung Electronics Co Pref	KR7005931001	5.96	44,200	-1.34%
Samsung Electronics Co	KR7005930003	1.97	53,200	-0.93%
Bank Central Asia	ID1000109507	1.85	9,675	-1.28%
Uni-President	TW0001216000	1.60	80.90	-1.22%
Alibaba	KYG017191142	1.50	82.40	+0.49%
HDFC Bank ADR	US40415F1012	1.28	63.70	-0.69%
MakeMyTrip	MU0295S00016	1.19	112.38	-1.42%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.79B	5.99	0.66	-
Sabadell Prudente Plus FI	1.79B	5.99	0.66	-
Sabadell Prudente Premier FI	1.79B	6.29	0.96	-
Sabadell Prudente Pyme FI	1.79B	5.90	0.56	-
Sabadell Prudente Base FI	1.79B	5.80	0.46	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	18.974	-0.110	-0.57%