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 2009-12-31
El fondo invierte en 219 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 200809 | ES0L01008207 | 15,48% |
| FAST RETAILING -JPY- | JP3802300008 | 5,00% |
| FANUC LTD -YENS- | JP3802400006 | 2,47% |
| KYOCERA CORPORATION -YENS- | JP3249600002 | 2,34% |
| NIKON CORP -JPY- | JP3657400002 | 2,21% |
| SOFTBANK CORP. - JPY- | JP3436100006 | 1,86% |
| HONDA MOTOR -YEN- | JP3854600008 | 1,78% |
| TOKYO ELECTRON -YENS- | JP3571400005 | 1,70% |
| CANON INC. -YEN- | JP3242800005 | 1,68% |
| TDK CORP. - YEN- | JP3538800008 | 1,62% |
| TERUMO CORPORATION - JPY- | JP3546800008 | 1,61% |
| SHINETSU CHEMICAL -JPY- | JP3371200001 | 1,50% |
| KDDI CORP -JPY- | JP3496400007 | 1,41% |
| ADVANTEST CORP.-YENS- | JP3122400009 | 1,38% |
| SECOM CORP. LIMITED -JPY- | JP3421800008 | 1,27% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,11% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 1,10% |
| DAIKIN INDUSTRIES LTD -JPY- | JP3481800005 | 1,05% |
| TREND MICRO - JPY- | JP3637300009 | 1,01% |
| ASTELLAS PHARMA INC -YENS- | JP3942400007 | 0,99% |
| EISAI CO | JP3160400002 | 0,98% |
| DAINIPPON PHARMA -JPY- | JP3495000006 | 0,87% |
| NTT DATA COMM. -YENS- | JP3165700000 | 0,83% |
| TAIYO YUDEN CO LTD | JP3452000007 | 0,81% |
| DENSO CORPORATION -YENS- | JP3551500006 | 0,80% |
| SONY CORP. -YEN- | JP3435000009 | 0,76% |
| HITACHI CONSTRUCTION MACHINE | JP3787000003 | 0,69% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,66% |
| SUZUKI MOTOR -YEN- | JP3397200001 | 0,65% |
| SUMITOMO SHOJI -YENS- | JP3404600003 | 0,64% |
| DENTSU INC -JPY- | JP3551520004 | 0,61% |
| KAO CORPORATION - JYP- | JP3205800000 | 0,59% |
| NGK INSULATORS - JPY- | JP3695200000 | 0,58% |
| MITSUI SUMITOMO INSURANCE GR | JP3890310000 | 0,56% |
| DAIICHI SANKYO CO LTD -JPY- | JP3475350009 | 0,56% |
| KOMATSU LTD -YEN- | JP3304200003 | 0,55% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,54% |
| DAIWA HOUSE INDUSTRY -JPY- | JP3505000004 | 0,53% |
| SHISEIDO LIMITED -YENS- | JP3351600006 | 0,51% |
| CHUGAI PHARMACEUTICAL -YENS- | JP3519400000 | 0,50% |
| SUMITOMO REALTY & DEVELOPMNT - | JP3409000001 | 0,50% |
| JGC CORPORATION -JPY- | JP3667600005 | 0,49% |
| ASAHI BREWRIES -YENS- | JP3116000005 | 0,49% |
| KONAMI -YENS- | JP3300200007 | 0,48% |
| BRIDGESTONE -YENS- | JP3830800003 | 0,47% |
| JAPAN TOBACCO INC -JPY- | JP3726800000 | 0,45% |
| MITSUI FUDOSAN -YEN- | JP3893200000 | 0,45% |
| KIRIN HOLDINGS | JP3258000003 | 0,43% |
| MITSUBISHI ESTATE -YENS- | JP3899600005 | 0,42% |
| TOYO SEIKAN KAISHA LTD -JPY- | JP3613400005 | 0,40% |
| SUMITOMO METAL MINING CO LTD - | JP3402600005 | 0,40% |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,39% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,38% |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,38% |
| RICOH COMPANY LTD. -JPY- | JP3973400009 | 0,38% |
| YAMATO HOLDINGS CO LTD -JPY- | JP3940000007 | 0,37% |
| NISSHIN SEIFUN GROUP INC -JPY- | JP3676800000 | 0,36% |
| THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,34% |
| JTEKT CORP -JPY- | JP3292200007 | 0,34% |
| DAI NIPPON PRINTING -YEN- | JP3493800001 | 0,34% |
| SHARP CORP. -YENS- | JP3359600008 | 0,33% |
| SUMITOMO ELEC.IND. -YENS- | JP3407400005 | 0,33% |
| KIKKOMAN CORPORATION | JP3240400006 | 0,32% |
| PANASONIC ELECTRIC WORKS CO LT | JP3867600003 | 0,32% |
| YAMAHA CORP. -JPY- | JP3942600002 | 0,32% |
| MITSUBISHI LOGISTICS CORP -JPY | JP3902000003 | 0,31% |
| NIPPON MEAT PACKERS-JPY | JP3743000006 | 0,31% |
| KURARAY COMPANY LIMITED | JP3269600007 | 0,31% |
| CREDIT SAISON -JPY- | JP3271400008 | 0,30% |
| KYOWA HAKKO KOGYO CO LTD | JP3256000005 | 0,28% |
| COMSYS HOLDINGS CORP | JP3305530002 | 0,28% |
| KONICA CORPORATION -JPY- | JP3300600008 | 0,27% |
| ASAHI GLASS CO LTD SHS -YENS- | JP3112000009 | 0,25% |
| AJINOMOTO -YENS- | JP3119600009 | 0,25% |
| NISSHINBO HOLDINGS INC | JP3678000005 | 0,25% |
| KUBOTA CORPORATION -JPY- | JP3266400005 | 0,24% |
| NIPPON KAYAKU CO LTD | JP3694400007 | 0,24% |
| ISETAN MITSUKOSHI HO | JP3894900004 | 0,24% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,23% |
| YOKOGAWA ELECTRIC CORP -JPY- | JP3955000009 | 0,23% |
| SHIZUOKA BANK -YENS- | JP3351200005 | 0,23% |
| TOPPAN PRINTING -YENS- | JP3629000005 | 0,21% |
| SHOWA SHELL SEKIYU K.K. | JP3366800005 | 0,21% |
| AEON CO LTD -JPY- | JP3388200002 | 0,21% |
| CASIO COMPUTER -YENS- | JP3209000003 | 0,21% |
| CHIYODA CORP-JPY- | JP3528600004 | 0,20% |
| ODAKYU ELECTRIC RAILWAY CO | JP3196000008 | 0,20% |
| INPEX HOLDINGS INC | JP3294460005 | 0,20% |
| PACIFIC METALS | JP3448000004 | 0,20% |
| NSK LTD -JPY- | JP3720800006 | 0,20% |
| NOMURA HOLDINGS -JPY- | JP3762600009 | 0,20% |
| MITSUBISHI ELECTRONIC -YENS- | JP3902400005 | 0,20% |
| ITOCHU CORPORATION - JPY- | JP3143600009 | 0,20% |
| GS YUASA CORP | JP3385820000 | 0,20% |
| MATSUI SECURITIES CO LTD | JP3863800003 | 0,19% |
| UNY CORPORATIONS -YENS- | JP3949600005 | 0,19% |
| FUJITSU LIMITED -YEN- | JP3818000006 | 0,17% |
| SOMPO JAPAN INSURANCE -JPY- | JP3932400009 | 0,17% |
| TAKASHIMAYA CO LTD -JPY- | JP3456000003 | 0,17% |
| TOTO LTD | JP3596200000 | 0,17% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,17% |
| MARUI GROUP CO | JP3870400003 | 0,16% |
| KEIO ELECTRIC RAILWAY CO LTD | JP3277800003 | 0,16% |
| CHIBA BANK LTD - JPY- | JP3511800009 | 0,16% |
| ALPS ELECTRIC -YENS- | JP3126400005 | 0,16% |
| CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,15% |
| TAKARA HOLDINGS INC. | JP3459600007 | 0,15% |
| TOSHIBA CORPORATION -YENS- | JP3592200004 | 0,15% |
| DOWA HOLDINGS CO LTD -JPY- | JP3638600001 | 0,15% |
| MARUBENI CORPORATION -YEN- | JP3877600001 | 0,15% |
| KEISEI ELECTRIC RAILWAY CO -JP | JP3278600006 | 0,15% |
| SAPPORO BREWERIES LIMITED | JP3320800000 | 0,15% |
| TORAY INDUSTRIES | JP3621000003 | 0,14% |
| MINEBEA -YENS- | JP3906000009 | 0,14% |
| TOBU RAILWAY CO LTD -JPY- | JP3597800006 | 0,14% |
| FUJIKURA LIMITED | JP3811000003 | 0,14% |
| OKUMA CORP -JPY- | JP3172100004 | 0,14% |
| MITSUI O.S.K. LINES LTD -JPY- | JP3362700001 | 0,14% |
| TOKAI CARBON CO LTD | JP3560800009 | 0,13% |
| HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,13% |
| ASAHI CHEMICAL - JPY- | JP3111200006 | 0,13% |
| SUMITOMO HEAVY INDUSTRIES -JPY | JP3405400007 | 0,13% |
| DAIWA SECURITIES - JPY- | JP3502200003 | 0,13% |
| TOHO ZINC CO LTD -JPY- | JP3599000001 | 0,13% |
| FUJI HEAVY INDUSTRIES LTD -JPY | JP3814800003 | 0,13% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,13% |
| THE SUMITOMO TRUST & BANKING | JP3405000005 | 0,13% |
| NIPPON OIL CORPORATION -JPY- | JP3679700009 | 0,12% |
| CSK CORPORATION -YEN- | JP3346400009 | 0,12% |
| DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,12% |
| MEIDENSHA CORP | JP3919800007 | 0,12% |
| BANK OF YOKOHAMA LTD/THE -JPY- | JP3955400001 | 0,12% |
| NTN CORPORATION | JP3165600002 | 0,12% |
| J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,12% |
| YOKOHAMA RUBBER COMPANY LTD | JP3955800002 | 0,11% |
| EBARA CORPORATION -JPY- | JP3166000004 | 0,11% |
| NIPPON MINING HOLDINGS | JP3379550001 | 0,11% |
| SUMITOMO CHEMICAL LTD-YENS- | JP3401400001 | 0,11% |
| NIPPON EXPRESS -JPY- | JP3729400006 | 0,11% |
| FURUKAWA ELECTRIC -YENS- | JP3827200001 | 0,11% |
| OJI PAPER CO LTD -JPY- | JP3174410005 | 0,11% |
| NIPPON STEEL -YEN- | JP3381000003 | 0,11% |
| TOKYO GAS - JPY- | JP3573000001 | 0,10% |
| TOKYU CORPORATION -JPY- | JP3574200006 | 0,10% |
| NIPPON TELEGRAPH TELEPHONE NTT | JP3735400008 | 0,10% |
| MITSUBISHI RAYON CO LTD | JP3903600009 | 0,10% |
| JFE HOLDINGS -JPY- | JP3386030005 | 0,10% |
| TOKYU LAND CORPORATION -JPY- | JP3569000007 | 0,10% |
| MEIJI HOLDINGS | JP3918000005 | 0,10% |
| NIPPON SODA -YENS- | JP3726200003 | 0,10% |
| MITSUBISHI HEAVY IND.-YENS | JP3900000005 | 0,10% |
| SHIMIZU CORPORATION -JPY- | JP3358800005 | 0,10% |
| WEST JAPAN -YENS- | JP3659000008 | 0,09% |
| NICHIREI CORP | JP3665200006 | 0,09% |
| HINO MOTORS LTD -JPY- | JP3792600003 | 0,09% |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,09% |
| CHUO MITSUI TRUST HOLDINGS INC | JP3892100003 | 0,09% |
| OSAKA GAS CO LTD -JPY- | JP3180400008 | 0,09% |
| OBAYASHI CORPORATION | JP3190000004 | 0,09% |
| TEIJIN LTD -JPY- | JP3544000007 | 0,09% |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,09% |
| TOKYO DOME CORPORATION | JP3587600002 | 0,08% |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,08% |
| PIONEER CORPORATION -JPY- | JP3780200006 | 0,08% |
| HITACHI LIMITED -YEN- | JP3788600009 | 0,08% |
| MIZUHO SECURITIES CO LTD | JP3373800006 | 0,08% |
| TOSOH CORPORATION -JPY- | JP3595200001 | 0,08% |
| NIPPON SHEET GLASS -YEN- | JP3686800008 | 0,08% |
| NIPPON SUISAN KAISHA LTD | JP3718800000 | 0,08% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,08% |
| KAWASAKI KISEN KAISHA -JPY- | JP3223800008 | 0,08% |
| UBE INDUSTRIES LTD -JPY- | JP3158800007 | 0,07% |
| SUMITOMO METAL INDUSTRIES -JPY | JP3402200004 | 0,07% |
| ALL NIPPON AIRWAYS | JP3429800000 | 0,07% |
| TOKYO ELECTRIC POWER - JPY- | JP3585800000 | 0,07% |
| NEC CORPORATION -YENS- | JP3733000008 | 0,07% |
| NIPPON UNIPAC HOLDING -YEN- | JP3754300006 | 0,07% |
| MITSUI CHEMICALS INC -JPY- | JP3888300005 | 0,07% |
| MITSUI MINING & SMELTING - JP | JP3888400003 | 0,07% |
| MITSUBISCHI MATERIALS -JPY- | JP3903000002 | 0,07% |
| KAWASAKI HEAVY IND. - JPY- | JP3224200000 | 0,07% |
| CHUBU ELECTRIC POWER -JPY- | JP3526600006 | 0,06% |
| MAZDA MOTOR CORPORATION - JPY- | JP3868400007 | 0,06% |
| MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,06% |
| KANSAI ELECTRIC POWER -JPY- | JP3228600007 | 0,06% |
| MITSUBISHI CHEMICAL HOLDING CO | JP3897700005 | 0,06% |
| T&D HOLDINGS INC -JPY- | JP3539220008 | 0,05% |
| KAJIMA CORPORATION -YENS- | JP3210200006 | 0,05% |
| SHOWA DENKO K.K. | JP3368000000 | 0,05% |
| NITTO BOSEKI CO LTD | JP3684400009 | 0,05% |
| FUJI ELECTRIC CO LTD | JP3820000002 | 0,05% |
| MIZUHO FINANCIAL GROUP INC -JP | JP3885780001 | 0,05% |
| ISUZU MOTORS -YENS- | JP3137200006 | 0,05% |
| KOBE STEEL LTD | JP3289800009 | 0,05% |
| SUMCO CORP -JPY- | JP3322930003 | 0,05% |
| SANYO ELECTRIC -YEN- | JP3340600000 | 0,05% |
| TAISEI CORPORATION - YEN- | JP3443600006 | 0,05% |
| TOHO CO LTD -JPY- | JP3598600009 | 0,04% |
| TOYOBO COMPANY LIMITED | JP3619800000 | 0,04% |
| ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,04% |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,04% |
| HITACHI ZOSEN CORPORATION | JP3789000001 | 0,04% |
| MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,04% |
| MITSUBISHI MOTORS -YEN- | JP3899800001 | 0,04% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,04% |
| FURUKAWA CO LTD | JP3826800009 | 0,03% |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,03% |
| YAHOO JAPAN -YENS- | JP3933800009 | 0,03% |
| SHINSEI BANK LTD -JPY- | JP3729000004 | 0,03% |
| CLARION CO LTD | JP3269200006 | 0,03% |
| TAIHEIYO CEMENT CORPORATION-JP | JP3449020001 | 0,03% |
| RESONA HOLDINGS -JPN- | JP3500610005 | 0,03% |
| NIPPON LIGHT METAL CO | JP3700000007 | 0,02% |
| MIZUHO TRUST & BANKING CO -JPY | JP3932800000 | 0,02% |
| OKI ELECTRIC IND CO LTD | JP3194000000 | 0,02% |
| JAPAN AIRLINES CORP -JPY- | JP3705400004 | 0,02% |
| UNITIKA LTD | JP3951200009 | 0,02% |
| SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| NISSHO IWAI-NICHEMEN -JPY- | 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 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
perfil de riesgo