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Sabadell Bolsas Emergentes Cartera Fi (0P00015YU5)

Madrid

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17.460 +0.327 +1.91%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083007

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.94M

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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	5.210	5.350	0.140
Stocks	94.790	94.870	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.742	12.823
Price to Book	1.690	1.900
Price to Sales	1.283	1.676
Price to Cash Flow	6.568	6.928
Dividend Yield	3.911	3.129
5 Years Earnings Growth	12.732	12.237

Sector Allocation

Name	Net %	Category Average
Technology	20.990	23.928
Financial Services	18.160	22.901
Communication Services	15.490	10.561
Consumer Cyclical	14.720	15.851
Consumer Defensive	10.490	6.442
Industrials	8.020	6.777
Real Estate	3.270	2.531
Utilities	2.740	2.172
Energy	2.660	3.725
Basic Materials	1.810	4.501
Healthcare	1.640	3.850

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	889.00	+3.01%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	8.92	8.883	-0.22%
Tencent Holdings	KYG875721634	7.72	443.40	-0.31%
Samsung Electronics Co Pref	KR7005931001	1.84	45,850	-2.03%
Bank Central Asia	ID1000109507	1.79	8,275	+0.61%
Uni-President	TW0001216000	1.61	78.00	-0.51%
HDFC Bank ADR	US40415F1012	1.59	67.47	+3.75%
Alibaba	KYG017191142	1.53	103.00	-1.72%
MakeMyTrip	MU0295S00016	1.53	97.88	+4.13%
Meituan	KYG596691041	1.25	143.50	-1.31%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	-0.79	0.67	0.19
Sabadell Prudente Empresa FI	1.62B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.62B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.62B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.62B	-0.77	0.78	-

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