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Sabadell Bolsas Emergentes Premier Fi (0P00015YU7)

Madrid

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18.732 -0.549 -2.85%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175083023

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.18M

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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	7.290	7.610	0.320
Stocks	92.710	94.160	1.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.990	12.822
Price to Book	1.658	1.905
Price to Sales	1.312	1.678
Price to Cash Flow	6.849	6.915
Dividend Yield	3.568	3.137
5 Years Earnings Growth	13.534	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	22.883
Technology	18.600	24.064
Consumer Cyclical	14.820	15.793
Communication Services	14.100	10.474
Consumer Defensive	11.120	6.438
Industrials	8.550	6.787
Real Estate	3.940	2.523
Energy	3.040	3.731
Utilities	2.840	2.198
Basic Materials	1.940	4.509
Healthcare	1.650	3.849

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	9.41	8.701	-4.26%
Taiwan Semicon	TW0002330008	9.35	942.00	-0.21%
Tencent Holdings	KYG875721634	7.27	497.80	-1.23%
Samsung Electronics Co Pref	KR7005931001	3.03	46,500	-1.06%
Alibaba	KYG017191142	2.09	123.50	-5.00%
Bank Central Asia	ID1000109507	1.77	8,500	-0.29%
Uni-President	TW0001216000	1.68	81.90	-0.24%
MakeMyTrip	MU0295S00016	1.27	87.10	-9.34%
SABESP ON	BRSBSPACNOR5	1.21	103.40	-2.04%
HDFC Bank ADR	US40415F1012	1.19	64.90	-3.08%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.67B	1.56	1.57	-
Sabadell Prudente Plus FI	1.67B	1.56	1.57	-
Sabadell Prudente Premier FI	1.67B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.67B	1.55	1.47	-
Sabadell Prudente Base FI	1.67B	1.53	1.37	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Asia Eme.	18.732	-0.549	-2.85%