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Sabadell Bolsas Emergentes Base Fi (175083031)

Madrid

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18.08 +0.13 +0.74%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083031

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.25M

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175083031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Asia Emergente Bolsa Base FI (175083031) fund. Our Sabadell Asia Emergente Bolsa Base 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	3.31	3.49	0.18
Shares	96.69	96.88	0.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.79	13.26
Price to Book	1.63	1.97
Price to Sales	1.42	1.73
Price to Cash Flow	7.12	7.63
Dividend Yield	3.24	3.08
5 Years Earnings Growth	10.16	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	20.68	24.08
Technology	18.65	23.37
Consumer Cyclical	15.37	15.71
Communication Services	14.93	10.31
Consumer Defensive	9.54	6.15
Industrials	6.62	6.80
Real Estate	5.69	2.53
Energy	2.90	3.53
Utilities	2.28	2.19
Basic Materials	1.77	4.59
Healthcare	1.58	3.66

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.58	561.00	-1.06%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	8.39	9.294	-1.16%
Taiwan Semicon	TW0002330008	7.82	1,175.00	-0.42%
Alibaba	KYG017191142	2.32	116.30	-2.43%
Samsung Electronics Co Pref	KR7005931001	2.01	58,400	+1.39%
HDFC Bank ADR	US40415F1012	1.76	74.72	-1.33%
Emaar Properties	AEE000301011	1.60	15.250	-0.33%
Uni-President	TW0001216000	1.55	78.20	-1.14%
China Construction Bank	CNE1000002H1	1.49	7.940	-1.12%
Meituan	KYG596691041	1.48	120.80	-0.98%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.91	2.44	0.61
Sabadell Prudente Empresa FI	1.61B	2.03	2.64	-
Sabadell Prudente Plus FI	1.61B	2.03	2.64	0.81
Sabadell Prudente Premier FI	1.61B	2.20	2.95	1.09
Sabadell Prudente Pyme FI	1.61B	1.97	2.54	-

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