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Sabadell Asia Emergente Bolsa Base FI (0P0000649M.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
18.120.00 (0.00%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000649M.F
Basic Materials
4.26%
Consumer Cyclical
6.61%
Financial Services
26.97%
Real Estate
2.94%
Consumer Defensive
5.89%
Healthcare
3.10%
Utilities
1.67%
Communication Services
7.66%
Energy
4.33%
Industrials
5.77%
Technology
24.23%

Equity Holdings

Average0P0000649M.FCategory Average
Price/Earnings0.07N/A
Price/Book0.83N/A
Price/Sales0.86N/A
Price/Cashflow0.14N/A
Median Market Cap31,343.11N/A
3 Year Earnings Growth6.75N/A

Bond Holdings

Average0P0000649M.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000649M.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (25.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
02319023191.86%
00688006881.98%
HDBHDB2.57%
HKXCYHKXCY2.05%
RIGDRIGD2.93%
0059300059305.15%
233023305.54%
TSMTSM3.56%
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