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Sabadell Bolsas Emergentes Cartera FI (0P00015YU5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.85+0.11 (+0.58%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.35%
Stocks95.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015YU5.F
Basic materials
3.15%
Consumer cyclical
12.27%
Financial services
19.30%
Property
4.90%
Consumer defensive
10.87%
Healthcare
1.04%
Utilities
2.78%
Communication services
11.61%
Energy
3.67%
Industrials
6.95%
Technology
23.46%

Equity holdings

Average0P00015YU5.FCategory average
Price/Earnings0.08N/A
Price/book0.63N/A
Price/sales0.77N/A
Price/Cash flow0.13N/A
Median market cap35,021.2N/A
3-year earnings growth16.51N/A

Bond holdings

Average0P00015YU5.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015YU5.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI India ETF USD AccNDIA.L9.77%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.20%
Samsung Electronics Co Ltd Participating Preferred0059355.85%
Tencent Holdings Ltd0700.HK5.33%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.32%
Samsung Electronics Co Ltd005930.KS1.90%
SK Hynix Inc000660.KS1.86%
PT Bank Central Asia TbkBBCA.JK1.75%
Uni-President Enterprises Corp1216.TW1.46%
HDFC Bank Ltd ADRHDB1.33%