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Sabadell Bolsas Emergentes Cartera Fi (0P00015YU5)

Madrid

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19.149 +0.050 +0.28%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.39M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175083007

Asset Class: Equity

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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	7.030	7.250	0.220
Stocks	92.970	93.140	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.242	13.063
Price to Book	1.656	1.916
Price to Sales	1.269	1.698
Price to Cash Flow	6.286	7.571
Dividend Yield	3.114	3.019
5 Years Earnings Growth	15.335	13.855

Sector Allocation

Name	Net %	Category Average
Technology	23.620	23.446
Financial Services	19.080	22.604
Consumer Cyclical	13.200	15.247
Communication Services	13.090	10.062
Consumer Defensive	10.080	6.964
Industrials	7.530	6.979
Energy	4.220	4.238
Real Estate	3.270	2.377
Utilities	2.570	2.526
Basic Materials	2.070	4.824
Healthcare	1.270	4.038

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	9.84	9.417	-0.82%
Taiwan Semicon	TW0002330008	9.77	1,010.00	-1.46%
Tencent Holdings	KYG875721634	6.55	407.60	-0.78%
Samsung Electronics Co Pref	KR7005931001	5.54	48,800	+2.74%
Samsung Electronics Co	KR7005930003	1.83	56,400	+1.99%
Bank Central Asia	ID1000109507	1.72	9,850	-2.23%
Uni-President	TW0001216000	1.49	85.50	-0.58%
Alibaba	KYG017191142	1.47	84.40	-0.41%
HDFC Bank ADR	US40415F1012	1.19	63.57	+0.39%
MakeMyTrip	MU0295S00016	1.11	109.56	+2.14%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.83B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	19.149	+0.050	+0.28%
	NN Global Fund - .	156.470	+0.600	+0.38%