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Sabadell Bolsas Emergentes Plus Fi (0P00015YU6)

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18.480 +0.063    +0.34%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0175083015 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.73M
Sabadell Asia Emergente Bolsa Plus FI 18.480 +0.063 +0.34%

0P00015YU6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sabadell Asia Emergente Bolsa Plus FI (0P00015YU6) fund. Our Sabadell Asia Emergente Bolsa Plus 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.742 12.539
Price to Book 1.690 1.874
Price to Sales 1.283 1.688
Price to Cash Flow 6.568 7.124
Dividend Yield 3.911 3.011
5 Years Earnings Growth 12.732 11.333

Sector Allocation

Name  Net % Category Average
Technology 20.990 22.342
Financial Services 18.160 23.928
Communication Services 15.490 10.355
Consumer Cyclical 14.720 16.434
Consumer Defensive 10.490 6.477
Industrials 8.020 6.678
Real Estate 3.270 2.589
Utilities 2.740 2.301
Energy 2.660 3.661
Basic Materials 1.810 4.558
Healthcare 1.640 3.843

Region Allocation

  • 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 9.57 995.00 -0.30%
  iShares MSCI India UCITS ETF USD Acc IE00BZCQB185 8.92 9.922 +0.50%
  Tencent Holdings KYG875721634 7.72 516.00 +0.19%
  Samsung Electronics Co Pref KR7005931001 1.84 49,000 +1.03%
  Bank Central Asia ID1000109507 1.79 8,925 -0.56%
  Uni-President TW0001216000 1.61 79.10 -0.75%
  HDFC Bank ADR US40415F1012 1.59 77.48 +2.34%
  Alibaba KYG017191142 1.53 118.90 +1.97%
  MakeMyTrip MU0295S00016 1.53 100.49 +0.43%
  Meituan KYG596691041 1.25 148.60 +4.87%

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Base FI 1.64B -0.89 1.06 0.30
  Sabadell Prudente Empresa FI 1.64B -0.82 1.26 -
  Sabadell Prudente Plus FI 1.64B -0.82 1.26 0.50
  Sabadell Prudente Premier FI 1.64B -0.73 1.56 0.78
  Sabadell Prudente Pyme FI 1.64B -0.86 1.16 -
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