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Sabadell Bolsas Emergentes Cartera FI (0P00015YU5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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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 materials3.15%
Consumer cyclical12.27%
Financial services19.30%
Property4.90%
Consumer defensive10.87%
Healthcare1.04%
Utilities2.78%
Communication services11.61%
Energy3.67%
Industrials6.95%
Technology23.46%
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| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI India ETF USD Acc | NDIA.L | 9.77% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.20% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 5.85% |
| Tencent Holdings Ltd | 0700.HK | 5.33% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.32% |
| Samsung Electronics Co Ltd | 005930.KS | 1.90% |
| SK Hynix Inc | 000660.KS | 1.86% |
| PT Bank Central Asia Tbk | BBCA.JK | 1.75% |
| Uni-President Enterprises Corp | 1216.TW | 1.46% |
| HDFC Bank Ltd ADR | HDB | 1.33% |
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