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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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19.633 +0.118 +0.61%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083023

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.27M

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0P00015YU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Asia Emergente Bolsa Premier FI (0P00015YU7) fund. Our Sabadell Asia Emergente Bolsa Premier 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	12.684
Price to Book	1.690	1.870
Price to Sales	1.283	1.681
Price to Cash Flow	6.568	7.103
Dividend Yield	3.911	3.004
5 Years Earnings Growth	12.732	11.505

Sector Allocation

Name	Net %	Category Average
Technology	20.990	22.417
Financial Services	18.160	23.778
Communication Services	15.490	10.464
Consumer Cyclical	14.720	16.480
Consumer Defensive	10.490	6.430
Industrials	8.020	6.676
Real Estate	3.270	2.587
Utilities	2.740	2.284
Energy	2.660	3.655
Basic Materials	1.810	4.582
Healthcare	1.640	3.809

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	967.00	0.00%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	8.92	9.728	-0.43%
Tencent Holdings	KYG875721634	7.72	498.20	-2.41%
Samsung Electronics Co Pref	KR7005931001	1.84	46,100	-0.11%
Bank Central Asia	ID1000109507	1.79	9,400	-0.53%
Uni-President	TW0001216000	1.61	79.60	-2.09%
HDFC Bank ADR	US40415F1012	1.59	75.39	+0.87%
Alibaba	KYG017191142	1.53	113.90	-3.56%
MakeMyTrip	MU0295S00016	1.53	101.63	-0.37%
Meituan	KYG596691041	1.25	138.00	-1.50%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Asia Eme.	19.633	+0.118	+0.61%
BNP 5.375 21-Aug-.	102.15	0.00	0.00%
Nomura Domestic B.	22,064.000	-19.000	-0.09%
ISPNM .152 30-Mar.	100.02	0.00	0.00%