BBVA BOLSA JAPON, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147634036
| Patrimonio | 18.898.000€ |
|---|---|
| Partícipes | 2.642 |
| Patrimonio por partícipe | 7.152,91€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 222 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 201109 | ES0L00911203 | 4,24% |
| FAST RETAILING -JPY- | JP3802300008 | 3,79% |
| KYOCERA CORPORATION -YENS- | JP3249600002 | 2,78% |
| FANUC LTD -YENS- | JP3802400006 | 2,69% |
| HONDA MOTOR -YEN- | JP3854600008 | 2,55% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 2,39% |
| SOFTBANK CORP. - JPY- | JP3436100006 | 1,98% |
| TOKYO ELECTRON -YENS- | JP3571400005 | 1,91% |
| CANON INC. -YEN- | JP3242800005 | 1,82% |
| MITSUBISHI CHEMICAL HOLDING CO | JP3897700005 | 1,80% |
| TDK CORP. - YEN- | JP3538800008 | 1,73% |
| KDDI CORP -JPY- | JP3496400007 | 1,69% |
| ADVANTEST CORP.-YENS- | JP3122400009 | 1,66% |
| TERUMO CORPORATION - JPY- | JP3546800008 | 1,65% |
| SECOM CORP. LIMITED -JPY- | JP3421800008 | 1,51% |
| ITOCHU CORPORATION - JPY- | JP3143600009 | 1,49% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 1,25% |
| ASTELLAS PHARMA INC -YENS- | JP3942400007 | 1,23% |
| HITACHI CONSTRUCTION MACHINE | JP3787000003 | 1,21% |
| EISAI CO | JP3160400002 | 1,13% |
| RENHE COMMERCIAL HOLDINGS | KYG750041041 | 1,13% |
| TREND MICRO - JPY- | JP3637300009 | 1,12% |
| MITSUI FUDOSAN -YEN- | JP3893200000 | 1,08% |
| DAIKIN INDUSTRIES LTD -JPY- | JP3481800005 | 1,08% |
| NTT DATA COMM. -YENS- | JP3165700000 | 0,96% |
| CHAODA MODERN AGRICULTURE | KYG2046Q1073 | 0,93% |
| FUJI FILM HOLDINGS CORP -JPY- | JP3814000000 | 0,90% |
| SONY CORP. -YEN- | JP3435000009 | 0,89% |
| DENSO CORPORATION -YENS- | JP3551500006 | 0,88% |
| OLYMPUS CORPORATION -JPY- | JP3201200007 | 0,80% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,72% |
| SHIONOGI & CO. -YENS- | JP3347200002 | 0,71% |
| DENTSU INC -JPY- | JP3551520004 | 0,70% |
| NGK INSULATORS - JPY- | JP3695200000 | 0,69% |
| KAO CORPORATION - JYP- | JP3205800000 | 0,69% |
| MITSUMI ELECTRIC CO LTD -JPY- | JP3904400003 | 0,64% |
| CHUGAI PHARMACEUTICAL -YENS- | JP3519400000 | 0,62% |
| DAIICHI SANKYO CO LTD -JPY- | JP3475350009 | 0,62% |
| KONAMI -YENS- | JP3300200007 | 0,61% |
| JGC CORPORATION -JPY- | JP3667600005 | 0,61% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,61% |
| TOYO SEIKAN KAISHA LTD -JPY- | JP3613400005 | 0,58% |
| ASAHI BREWRIES -YENS- | JP3116000005 | 0,55% |
| NIKON CORP -JPY- | JP3657400002 | 0,55% |
| BRIDGESTONE -YENS- | JP3830800003 | 0,54% |
| SHISEIDO LIMITED -YENS- | JP3351600006 | 0,52% |
| JAPAN TOBACCO INC -JPY- | JP3726800000 | 0,51% |
| YAMATO HOLDINGS CO LTD -JPY- | JP3940000007 | 0,49% |
| SUMITOMO METAL MINING CO LTD - | JP3402600005 | 0,49% |
| MITSUBISHI ESTATE -YENS- | JP3899600005 | 0,47% |
| KIRIN HOLDINGS | JP3258000003 | 0,46% |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,45% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,44% |
| RICOH COMPANY LTD. -JPY- | JP3973400009 | 0,44% |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,43% |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,43% |
| NISSHIN SEIFUN GROUP INC -JPY- | JP3676800000 | 0,42% |
| DAI NIPPON PRINTING -YEN- | JP3493800001 | 0,42% |
| TOKYU CORPORATION -JPY- | JP3574200006 | 0,42% |
| MITSUI&CO LTD | JP3893600001 | 0,39% |
| SUMITOMO ELEC.IND. -YENS- | JP3407400005 | 0,39% |
| NIPPON MEAT PACKERS-JPY | JP3743000006 | 0,39% |
| KYOWA HAKKO KOGYO CO LTD | JP3256000005 | 0,38% |
| KIKKOMAN CORPORATION | JP3240400006 | 0,37% |
| TOYOBO COMPANY LIMITED | JP3619800000 | 0,37% |
| PANASONIC ELECTRIC WORKS CO LT | JP3867600003 | 0,36% |
| MITSUBISHI LOGISTICS CORP -JPY | JP3902000003 | 0,36% |
| YAMAHA CORP. -JPY- | JP3942600002 | 0,36% |
| CREDIT SAISON -JPY- | JP3271400008 | 0,36% |
| TAIYO YUDEN CO LTD | JP3452000007 | 0,36% |
| JTEKT CORP -JPY- | JP3292200007 | 0,35% |
| THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,34% |
| ISETAN MITSUKOSHI HO | JP3894900004 | 0,34% |
| SHARP CORP. -YENS- | JP3359600008 | 0,33% |
| KURARAY COMPANY LIMITED | JP3269600007 | 0,33% |
| COMSYS HOLDINGS CORP | JP3305530002 | 0,33% |
| SHOWA SHELL SEKIYU K.K. | JP3366800005 | 0,33% |
| DAINIPPON PHARMA -JPY- | JP3495000006 | 0,33% |
| SHIZUOKA BANK -YENS- | JP3351200005 | 0,32% |
| SUMITOMO SHOJI -YENS- | JP3404600003 | 0,31% |
| DAIWA HOUSE INDUSTRY -JPY- | JP3505000004 | 0,31% |
| AJINOMOTO -YENS- | JP3119600009 | 0,30% |
| AEON CO LTD -JPY- | JP3388200002 | 0,29% |
| KONICA CORPORATION -JPY- | JP3300600008 | 0,28% |
| TOPPAN PRINTING -YENS- | JP3629000005 | 0,28% |
| GS YUASA CORP | JP3385820000 | 0,27% |
| SEKISUI HOUSE -YENS- | JP3420600003 | 0,27% |
| NIPPON KAYAKU CO LTD | JP3694400007 | 0,27% |
| YOKOGAWA ELECTRIC CORP -JPY- | JP3955000009 | 0,27% |
| INPEX HOLDINGS INC | JP3294460005 | 0,26% |
| KUBOTA CORPORATION -JPY- | JP3266400005 | 0,25% |
| MATSUI SECURITIES CO LTD | JP3863800003 | 0,25% |
| MITSUI SUMITOMO INSURANCE GR | JP3890310000 | 0,25% |
| CASIO COMPUTER -YENS- | JP3209000003 | 0,25% |
| ASAHI GLASS CO LTD SHS -YENS- | JP3112000009 | 0,24% |
| TAKASHIMAYA CO LTD -JPY- | JP3456000003 | 0,24% |
| CHIYODA CORP-JPY- | JP3528600004 | 0,23% |
| MITSUBISHI ELECTRONIC -YENS- | JP3902400005 | 0,23% |
| PACIFIC METALS | JP3448000004 | 0,23% |
| UNY CORPORATIONS -YENS- | JP3949600005 | 0,22% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,21% |
| MARUI GROUP CO | JP3870400003 | 0,21% |
| TAKARA HOLDINGS INC. | JP3459600007 | 0,21% |
| SOMPO JAPAN INSURANCE -JPY- | JP3932400009 | 0,20% |
| KEIO ELECTRIC RAILWAY CO LTD | JP3277800003 | 0,20% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,20% |
| FUJITSU LIMITED -YEN- | JP3818000006 | 0,20% |
| KEISEI ELECTRIC RAILWAY CO -JP | JP3278600006 | 0,20% |
| NSK LTD -JPY- | JP3720800006 | 0,19% |
| NOMURA HOLDINGS -JPY- | JP3762600009 | 0,19% |
| CHIBA BANK LTD - JPY- | JP3511800009 | 0,19% |
| TOTO LTD | JP3596200000 | 0,19% |
| TOBU RAILWAY CO LTD -JPY- | JP3597800006 | 0,19% |
| MITSUI O.S.K. LINES LTD -JPY- | JP3362700001 | 0,18% |
| J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,18% |
| TORAY INDUSTRIES | JP3621000003 | 0,18% |
| DOWA HOLDINGS CO LTD -JPY- | JP3638600001 | 0,18% |
| ALPS ELECTRIC -YENS- | JP3126400005 | 0,17% |
| NIPPON OIL CORPORATION -JPY- | JP3679700009 | 0,17% |
| CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,17% |
| HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,16% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,16% |
| MEIDENSHA CORP | JP3919800007 | 0,16% |
| THE SUMITOMO TRUST & BANKING | JP3405000005 | 0,16% |
| TOSHIBA CORPORATION -YENS- | JP3592200004 | 0,16% |
| MARUBENI CORPORATION -YEN- | JP3877600001 | 0,15% |
| ASAHI CHEMICAL - JPY- | JP3111200006 | 0,15% |
| OKUMA CORP -JPY- | JP3172100004 | 0,15% |
| SAPPORO BREWERIES LIMITED | JP3320800000 | 0,15% |
| DAIWA SECURITIES - JPY- | JP3502200003 | 0,15% |
| FUJIKURA LIMITED | JP3811000003 | 0,15% |
| BANK OF YOKOHAMA LTD/THE -JPY- | JP3955400001 | 0,15% |
| YOKOHAMA RUBBER COMPANY LTD | JP3955800002 | 0,15% |
| NIPPON MINING HOLDINGS | JP3379550001 | 0,15% |
| SUMITOMO HEAVY INDUSTRIES -JPY | JP3405400007 | 0,15% |
| TOKAI CARBON CO LTD | JP3560800009 | 0,14% |
| TOHO ZINC CO LTD -JPY- | JP3599000001 | 0,14% |
| NIPPON TELEGRAPH TELEPHONE NTT | JP3735400008 | 0,14% |
| MINEBEA -YENS- | JP3906000009 | 0,14% |
| OJI PAPER CO LTD -JPY- | JP3174410005 | 0,14% |
| EBARA CORPORATION -JPY- | JP3166000004 | 0,13% |
| OBAYASHI CORPORATION | JP3190000004 | 0,13% |
| NIPPON SODA -YENS- | JP3726200003 | 0,13% |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,13% |
| MEIJI HOLDINGS | JP3918000005 | 0,13% |
| NTN CORPORATION | JP3165600002 | 0,13% |
| SUMITOMO CHEMICAL LTD-YENS- | JP3401400001 | 0,13% |
| DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,13% |
| TOKYO GAS - JPY- | JP3573000001 | 0,13% |
| NIPPON EXPRESS -JPY- | JP3729400006 | 0,12% |
| FURUKAWA ELECTRIC -YENS- | JP3827200001 | 0,12% |
| SHIMIZU CORPORATION -JPY- | JP3358800005 | 0,12% |
| TOKYU LAND CORPORATION -JPY- | JP3569000007 | 0,12% |
| NICHIREI CORP | JP3665200006 | 0,12% |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,11% |
| HINO MOTORS LTD -JPY- | JP3792600003 | 0,11% |
| FUJI HEAVY INDUSTRIES LTD -JPY | JP3814800003 | 0,11% |
| MITSUBISHI HEAVY IND.-YENS | JP3900000005 | 0,11% |
| CSK CORPORATION -YEN- | JP3346400009 | 0,11% |
| WEST JAPAN -YENS- | JP3659000008 | 0,11% |
| MITSUI CHEMICALS INC -JPY- | JP3888300005 | 0,11% |
| CHUO MITSUI TRUST HOLDINGS INC | JP3892100003 | 0,11% |
| KAWASAKI KISEN KAISHA -JPY- | JP3223800008 | 0,11% |
| MIZUHO SECURITIES CO LTD | JP3373800006 | 0,11% |
| NIPPON STEEL -YEN- | JP3381000003 | 0,11% |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,10% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,10% |
| MITSUBISHI RAYON CO LTD | JP3903600009 | 0,10% |
| OSAKA GAS CO LTD -JPY- | JP3180400008 | 0,10% |
| JFE HOLDINGS -JPY- | JP3386030005 | 0,10% |
| NIPPON SHEET GLASS -YEN- | JP3686800008 | 0,10% |
| NEC CORPORATION -YENS- | JP3733000008 | 0,09% |
| HITACHI LIMITED -YEN- | JP3788600009 | 0,09% |
| TEIJIN LTD -JPY- | JP3544000007 | 0,09% |
| TOKYO DOME CORPORATION | JP3587600002 | 0,09% |
| NIPPON SUISAN KAISHA LTD | JP3718800000 | 0,09% |
| NIPPON UNIPAC HOLDING -YEN- | JP3754300006 | 0,09% |
| ALL NIPPON AIRWAYS | JP3429800000 | 0,09% |
| MITSUBISCHI MATERIALS -JPY- | JP3903000002 | 0,08% |
| T&D HOLDINGS INC -JPY- | JP3539220008 | 0,08% |
| MITSUI MINING & SMELTING - JP | JP3888400003 | 0,08% |
| MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,08% |
| UBE INDUSTRIES LTD -JPY- | JP3158800007 | 0,08% |
| KAJIMA CORPORATION -YENS- | JP3210200006 | 0,08% |
| KAWASAKI HEAVY IND. - JPY- | JP3224200000 | 0,08% |
| SUMITOMO METAL INDUSTRIES -JPY | JP3402200004 | 0,08% |
| TOKYO ELECTRIC POWER - JPY- | JP3585800000 | 0,08% |
| TOSOH CORPORATION -JPY- | JP3595200001 | 0,08% |
| PIONEER CORPORATION -JPY- | JP3780200006 | 0,07% |
| KANSAI ELECTRIC POWER -JPY- | JP3228600007 | 0,07% |
| SANYO ELECTRIC -YEN- | JP3340600000 | 0,07% |
| CHUBU ELECTRIC POWER -JPY- | JP3526600006 | 0,07% |
| MAZDA MOTOR CORPORATION - JPY- | JP3868400007 | 0,07% |
| ISUZU MOTORS -YENS- | JP3137200006 | 0,07% |
| SUMCO CORP -JPY- | JP3322930003 | 0,07% |
| NITTO BOSEKI CO LTD | JP3684400009 | 0,06% |
| MIZUHO FINANCIAL GROUP INC -JP | JP3885780001 | 0,06% |
| ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| SHOWA DENKO K.K. | JP3368000000 | 0,06% |
| TAISEI CORPORATION - YEN- | JP3443600006 | 0,06% |
| FUJI ELECTRIC CO LTD | JP3820000002 | 0,05% |
| KOBE STEEL LTD | JP3289800009 | 0,05% |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,05% |
| MITSUBISHI MOTORS -YEN- | JP3899800001 | 0,05% |
| DOWA MINING RIGHTS 0906 -JPY- | ES0000000000 | 0,05% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,05% |
| TOHO CO LTD -JPY- | JP3598600009 | 0,05% |
| JAPAN AIRLINES CORP -JPY- | JP3705400004 | 0,04% |
| SHINSEI BANK LTD -JPY- | JP3729000004 | 0,04% |
| FURUKAWA CO LTD | JP3826800009 | 0,04% |
| MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,04% |
| HITACHI ZOSEN CORPORATION | JP3789000001 | 0,04% |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,04% |
| YAHOO JAPAN -YENS- | JP3933800009 | 0,04% |
| TAIHEIYO CEMENT CORPORATION-JP | JP3449020001 | 0,04% |
| NIPPON LIGHT METAL CO | JP3700000007 | 0,03% |
| MIZUHO TRUST & BANKING CO -JPY | JP3932800000 | 0,03% |
| UNITIKA LTD | JP3951200009 | 0,03% |
| OKI ELECTRIC IND CO LTD | JP3194000000 | 0,03% |
| CLARION CO LTD | JP3269200006 | 0,03% |
| SKY PERFECT JSAT CORP | JP3396350005 | 0,02% |
| NISSHO IWAI-NICHEMEN -JPY- | JP3663900003 | 0,01% |
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 JAPON, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
18,9M
patrimonio
2,6k
partícipes
6, en una escala de 1 al 7
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