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Sabadell Bolsas Emergentes Cartera Fi (0P00015YU5)

Madrid

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19.764 +0.027 +0.14%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083007

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.4M

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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	5.210	5.350	0.140
Shares	94.790	94.870	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.742	12.830
Price to Book	1.690	1.865
Price to Sales	1.283	1.672
Price to Cash Flow	6.568	7.088
Dividend Yield	3.911	3.018
5 Years Earnings Growth	12.732	11.641

Sector Allocation

Name	Net %	Category Average
Technology	20.990	22.523
Financial Services	18.160	23.649
Communication Services	15.490	10.508
Consumer Cyclical	14.720	16.550
Consumer Defensive	10.490	6.405
Industrials	8.020	6.664
Real Estate	3.270	2.596
Utilities	2.740	2.252
Energy	2.660	3.649
Basic Materials	1.810	4.580
Healthcare	1.640	3.863

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	998.00	+0.50%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	8.92	9.778	-0.37%
Tencent Holdings	KYG875721634	7.72	508.00	-2.31%
Samsung Electronics Co Pref	KR7005931001	1.84	46,700	-0.85%
Bank Central Asia	ID1000109507	1.79	9,300	+0.27%
Uni-President	TW0001216000	1.61	79.60	+0.13%
HDFC Bank ADR	US40415F1012	1.59	73.02	-0.42%
Alibaba	KYG017191142	1.53	123.40	-4.27%
MakeMyTrip	MU0295S00016	1.53	105.44	+0.26%
Meituan	KYG596691041	1.25	131.40	-2.95%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.65B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.65B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.65B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.65B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.65B	-0.86	1.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	19.764	+0.027	+0.14%
	Fidelity Funds .	2.857	+0.032	+1.13%