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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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20.504 -0.052 -0.25%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083023

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.13M

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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	3.310	3.490	0.180
Shares	96.690	96.880	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	13.333
Price to Book	1.627	1.974
Price to Sales	1.418	1.736
Price to Cash Flow	7.122	7.631
Dividend Yield	3.241	3.084
5 Years Earnings Growth	10.160	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	20.680	24.000
Technology	18.650	23.483
Consumer Cyclical	15.370	15.742
Communication Services	14.930	10.273
Consumer Defensive	9.540	6.141
Industrials	6.620	6.787
Real Estate	5.690	2.520
Energy	2.900	3.541
Utilities	2.280	2.189
Basic Materials	1.770	4.606
Healthcare	1.580	3.698

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	592.00	+0.34%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	8.39	9.402	+0.57%
Taiwan Semicon	TW0002330008	7.82	1,180.00	+0.43%
Alibaba	KYG017191142	2.32	118.10	-3.04%
Samsung Electronics Co Pref	KR7005931001	2.01	57,300	-1.55%
HDFC Bank ADR	US40415F1012	1.76	75.00	+1.56%
Emaar Properties	AEE000301011	1.60	14.650	0.00%
Uni-President	TW0001216000	1.55	78.80	+0.77%
China Construction Bank	CNE1000002H1	1.49	7.800	-2.26%
Meituan	KYG596691041	1.48	121.70	-2.17%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-
Sabadell Prudente Plus FI	1.61B	1.93	2.61	0.80
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-

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