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Sabadell Bolsas Emergentes Base Fi (175083031)

Madrid

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17.10 -0.05 -0.28%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 96.02M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175083031

Asset Class: Equity

General
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175083031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Asia Emergente Bolsa Base FI (175083031) fund. Our Sabadell Asia Emergente Bolsa Base FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.35	4.46	0.11
Stocks	95.65	95.66	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.51	13.34
Price to Book	1.49	1.91
Price to Sales	1.21	1.63
Price to Cash Flow	6.64	7.79
Dividend Yield	3.40	3.29
5 Years Earnings Growth	10.41	13.72

Sector Allocation

Name	Net %	Category Average
Technology	23.46	24.16
Financial Services	19.30	22.37
Consumer Cyclical	12.27	14.55
Communication Services	11.61	9.35
Consumer Defensive	10.87	7.49
Industrials	6.96	6.93
Real Estate	4.89	2.58
Energy	3.67	4.66
Basic Materials	3.15	5.01
Utilities	2.78	2.40
Healthcare	1.04	4.04

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	9.77	9.101	-0.25%
Taiwan Semicon	TW0002330008	8.20	796.00	-0.75%
Samsung Electronics Co Pref	KR7005931001	5.85	64,800	-1.22%
Tencent Holdings	KYG875721634	5.33	371.00	+0.32%
Alibaba	KYG017191142	2.32	77.95	+1.50%
Samsung Electronics Co	KR7005930003	1.90	79,200	-0.63%
SK Hynix Inc	KR7000660001	1.86	179,900	+2.57%
Bank Central Asia	ID1000109507	1.75	9,375	-3.35%
Uni-President	TW0001216000	1.46	77.20	+0.26%
HDFC Bank ADR	US40415F1012	1.33	55.51	+0.33%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	2.05B	0.51	-0.77	-
Sabadell Prudente Premier FI	2.05B	0.61	-0.47	-
Sabadell Prudente Pyme FI	2.05B	0.48	-0.87	-
Sabadell Prudente Base FI	2.05B	0.44	-0.97	0.63
Sabadell Prudente Empresa FI	2.05B	0.51	-0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	17.10	-0.05	-0.28%