BBVA BOLSA INDICE JAPON (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110088038
| Patrimonio | 22.911.000€ |
|---|---|
| Partícipes | 1.392 |
| Patrimonio por partícipe | 16.459,05€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 7,48% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 4,16% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,54% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,18% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,08% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,97% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,92% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,62% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,60% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,54% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,53% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,45% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,44% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 1,39% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,23% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,22% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,20% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,01% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 1,00% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,99% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,98% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,91% |
| ACCIONES|CANON INC | JP3242800005 | 0,88% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,86% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,85% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,84% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,80% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,79% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,75% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,74% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,73% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,72% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,70% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,70% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,69% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,67% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,66% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,64% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,60% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,58% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,57% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,57% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,55% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,54% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,53% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,51% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,48% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,47% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,46% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,45% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,44% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,43% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,43% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,43% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,42% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,41% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,41% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,40% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,39% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,38% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,38% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,37% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,36% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,35% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,35% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,34% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,33% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,33% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,33% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,32% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,32% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,31% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,30% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,30% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,30% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,30% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,30% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,29% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,29% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,29% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,29% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,29% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,28% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,27% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,26% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,26% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,25% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,25% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,25% |
| ACCIONES|NSK LTD | JP3720800006 | 0,24% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,23% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,22% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,22% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,21% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,21% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,21% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,21% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,21% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,21% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,21% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,20% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,20% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,20% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,20% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,19% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,19% |
| ACCIONES|MINEBEA | JP3906000009 | 0,19% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,19% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,19% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,19% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,18% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,18% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,18% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,18% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,18% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,18% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,18% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,17% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,17% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,17% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,17% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,16% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,15% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,15% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,15% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,14% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,14% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,14% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,14% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,14% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,14% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,14% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,13% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,13% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,13% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,13% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,13% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,12% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,12% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,12% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,12% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,12% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,12% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,12% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,11% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,11% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,11% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,11% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,11% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,11% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,10% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,10% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,10% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,10% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,10% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,10% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,09% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,09% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,08% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,08% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,08% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,08% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,08% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,08% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,08% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,08% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,07% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,07% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,07% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,07% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,07% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,07% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,07% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,06% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,06% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,06% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,06% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,06% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,05% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,05% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,05% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,05% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,04% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,04% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,04% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,03% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
| ACCIONES|SOJITZ CORP | JP3663900003 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BOLSA INDICE JAPON (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
22,9M
patrimonio
1,4k
partícipes
6, en una escala de 1 al 7
perfil de riesgo