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 2010-06-30
El fondo invierte en 211 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310136 | ES00000120A7 | 14,10% |
| FAST RETAILING -JPY- | JP3802300008 | 4,32% |
| SOFTBANK CORP. - JPY- | JP3436100006 | 3,59% |
| FANUC LTD -YENS- | JP3802400006 | 3,24% |
| NISSAN MOTORS - YEN- | JP3672400003 | 2,93% |
| KYOCERA CORPORATION -YENS- | JP3249600002 | 2,32% |
| YAMADA DENKI CO LTD -YEN- | JP3939000000 | 2,10% |
| RICOH COMPANY LTD. -JPY- | JP3973400009 | 1,91% |
| ASTELLAS PHARMA INC -YENS- | JP3942400007 | 1,77% |
| TDK CORP. - YEN- | JP3538800008 | 1,57% |
| TOKYO ELECTRON -YENS- | JP3571400005 | 1,55% |
| EISAI CO | JP3160400002 | 1,46% |
| TERUMO CORPORATION - JPY- | JP3546800008 | 1,37% |
| SHINETSU CHEMICAL -JPY- | JP3371200001 | 1,33% |
| SECOM CORP. LIMITED -JPY- | JP3421800008 | 1,26% |
| ADVANTEST CORP.-YENS- | JP3122400009 | 1,20% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 1,13% |
| NTT DATA COMM. -YENS- | JP3165700000 | 1,05% |
| DAIICHI SANKYO CO LTD -JPY- | JP3475350009 | 0,93% |
| DAIKIN INDUSTRIES LTD -JPY- | JP3481800005 | 0,87% |
| ASAHI BREWRIES -YENS- | JP3116000005 | 0,84% |
| FUJI FILM HOLDINGS CORP -JPY- | JP3814000000 | 0,82% |
| DENSO CORPORATION -YENS- | JP3551500006 | 0,79% |
| TREND MICRO - JPY- | JP3637300009 | 0,77% |
| SONY CORP. -YEN- | JP3435000009 | 0,76% |
| DENTSU INC -JPY- | JP3551520004 | 0,76% |
| OLYMPUS CORPORATION -JPY- | JP3201200007 | 0,68% |
| JGC CORPORATION -JPY- | JP3667600005 | 0,66% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,65% |
| SHISEIDO LIMITED -YENS- | JP3351600006 | 0,63% |
| KAO CORPORATION - JYP- | JP3205800000 | 0,62% |
| SHIONOGI & CO. -YENS- | JP3347200002 | 0,59% |
| SUZUKI MOTOR -YEN- | JP3397200001 | 0,56% |
| HITACHI CONSTRUCTION MACHINE | JP3787000003 | 0,53% |
| KOMATSU LTD -YEN- | JP3304200003 | 0,52% |
| NIKON CORP -JPY- | JP3657400002 | 0,49% |
| MITSUMI ELECTRIC CO LTD -JPY- | JP3904400003 | 0,49% |
| SUMITOMO REALTY & DEVELOPMNT - | JP3409000001 | 0,49% |
| BRIDGESTONE -YENS- | JP3830800003 | 0,45% |
| NGK INSULATORS - JPY- | JP3695200000 | 0,45% |
| JAPAN TOBACCO INC -JPY- | JP3726800000 | 0,44% |
| KONAMI -YENS- | JP3300200007 | 0,44% |
| TOYO SEIKAN KAISHA LTD -JPY- | JP3613400005 | 0,42% |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,41% |
| MITSUI FUDOSAN -YEN- | JP3893200000 | 0,40% |
| MITSUBISHI ESTATE -YENS- | JP3899600005 | 0,40% |
| TAIYO YUDEN CO LTD | JP3452000007 | 0,39% |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,38% |
| YAMATO HOLDINGS CO LTD -JPY- | JP3940000007 | 0,38% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,36% |
| SUMITOMO METAL MINING CO LTD - | JP3402600005 | 0,36% |
| NIPPON MEAT PACKERS-JPY | JP3743000006 | 0,35% |
| CHUO MITSUI TRUST HOLDINGS INC | JP3892100003 | 0,35% |
| MITSUI&CO LTD | JP3893600001 | 0,34% |
| KEISEI ELECTRIC RAILWAY CO -JP | JP3278600006 | 0,34% |
| SUMITOMO ELEC.IND. -YENS- | JP3407400005 | 0,33% |
| KURARAY COMPANY LIMITED | JP3269600007 | 0,33% |
| DAI NIPPON PRINTING -YEN- | JP3493800001 | 0,33% |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,32% |
| NISSHIN SEIFUN GROUP INC -JPY- | JP3676800000 | 0,32% |
| MITSUBISHI LOGISTICS CORP -JPY | JP3902000003 | 0,32% |
| AEON CO LTD -JPY- | JP3388200002 | 0,30% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,30% |
| SHARP CORP. -YENS- | JP3359600008 | 0,30% |
| KIKKOMAN CORPORATION | JP3240400006 | 0,30% |
| CREDIT SAISON -JPY- | JP3271400008 | 0,30% |
| JX HOLDINGS INC | JP3386450005 | 0,29% |
| YAMAHA CORP. -JPY- | JP3942600002 | 0,29% |
| PANASONIC ELECTRIC WORKS CO LT | JP3867600003 | 0,28% |
| ISETAN MITSUKOSHI HO | JP3894900004 | 0,28% |
| OJI PAPER CO LTD -JPY- | JP3174410005 | 0,28% |
| KONICA CORPORATION -JPY- | JP3300600008 | 0,28% |
| NISSHINBO HOLDINGS INC | JP3678000005 | 0,27% |
| ASAHI GLASS CO LTD SHS -YENS- | JP3112000009 | 0,27% |
| KYOWA HAKKO KOGYO CO LTD | JP3256000005 | 0,27% |
| JTEKT CORP -JPY- | JP3292200007 | 0,26% |
| DAIWA HOUSE INDUSTRY -JPY- | JP3505000004 | 0,26% |
| AJINOMOTO -YENS- | JP3119600009 | 0,26% |
| COMSYS HOLDINGS CORP | JP3305530002 | 0,26% |
| THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,25% |
| ALPS ELECTRIC -YENS- | JP3126400005 | 0,25% |
| SEKISUI HOUSE -YENS- | JP3420600003 | 0,24% |
| NIPPON KAYAKU CO LTD | JP3694400007 | 0,24% |
| ODAKYU ELECTRIC RAILWAY CO | JP3196000008 | 0,24% |
| CENTRAL RAILWAY -YENS- | JP3566800003 | 0,23% |
| TAKASHIMAYA CO LTD -JPY- | JP3456000003 | 0,23% |
| TOPPAN PRINTING -YENS- | JP3629000005 | 0,23% |
| MITSUBISHI ELECTRONIC -YENS- | JP3902400005 | 0,23% |
| KUBOTA CORPORATION -JPY- | JP3266400005 | 0,22% |
| DAINIPPON PHARMA -JPY- | JP3495000006 | 0,22% |
| UNY CORPORATIONS -YENS- | JP3949600005 | 0,22% |
| NSK LTD -JPY- | JP3720800006 | 0,20% |
| PACIFIC METALS | JP3448000004 | 0,20% |
| SHOWA SHELL SEKIYU K.K. | JP3366800005 | 0,20% |
| TOTO LTD | JP3596200000 | 0,19% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,19% |
| MARUI GROUP CO | JP3870400003 | 0,19% |
| MITSUI O.S.K. LINES LTD -JPY- | JP3362700001 | 0,19% |
| GS YUASA CORP | JP3385820000 | 0,19% |
| MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,18% |
| FUJITSU LIMITED -YEN- | JP3818000006 | 0,18% |
| YOKOGAWA ELECTRIC CORP -JPY- | JP3955000009 | 0,18% |
| CHIBA BANK LTD - JPY- | JP3511800009 | 0,17% |
| MATSUI SECURITIES CO LTD | JP3863800003 | 0,17% |
| OKUMA CORP -JPY- | JP3172100004 | 0,17% |
| CASIO COMPUTER -YENS- | JP3209000003 | 0,17% |
| CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,17% |
| SUMITOMO HEAVY INDUSTRIES -JPY | JP3405400007 | 0,17% |
| NKSJ HOLDINGS INC | JP3165000005 | 0,17% |
| MINEBEA -YENS- | JP3906000009 | 0,16% |
| INPEX HOLDINGS INC | JP3294460005 | 0,16% |
| NOMURA HOLDINGS -JPY- | JP3762600009 | 0,16% |
| TOBU RAILWAY CO LTD -JPY- | JP3597800006 | 0,15% |
| FUJI HEAVY INDUSTRIES LTD -JPY | JP3814800003 | 0,15% |
| THE SUMITOMO TRUST & BANKING | JP3405000005 | 0,15% |
| MARUBENI CORPORATION -YEN- | JP3877600001 | 0,15% |
| ASAHI CHEMICAL - JPY- | JP3111200006 | 0,15% |
| TAKARA HOLDINGS INC. | JP3459600007 | 0,14% |
| TOSHIBA CORPORATION -YENS- | JP3592200004 | 0,14% |
| HINO MOTORS LTD -JPY- | JP3792600003 | 0,14% |
| J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,14% |
| TORAY INDUSTRIES | JP3621000003 | 0,14% |
| DOWA HOLDINGS CO LTD -JPY- | JP3638600001 | 0,14% |
| DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,13% |
| TOKAI CARBON CO LTD | JP3560800009 | 0,13% |
| TOKYO GAS - JPY- | JP3573000001 | 0,13% |
| NIPPON EXPRESS -JPY- | JP3729400006 | 0,13% |
| YOKOHAMA RUBBER COMPANY LTD | JP3955800002 | 0,13% |
| FUJIKURA LIMITED | JP3811000003 | 0,13% |
| FURUKAWA ELECTRIC -YENS- | JP3827200001 | 0,13% |
| DAIWA SECURITIES - JPY- | JP3502200003 | 0,12% |
| NICHIREI CORP | JP3665200006 | 0,12% |
| EBARA CORPORATION -JPY- | JP3166000004 | 0,12% |
| SAPPORO BREWERIES LIMITED | JP3320800000 | 0,12% |
| TOKYU CORPORATION -JPY- | JP3574200006 | 0,12% |
| NIPPON TELEGRAPH TELEPHONE NTT | JP3735400008 | 0,12% |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,12% |
| MEIJI HOLDINGS | JP3918000005 | 0,12% |
| NTN CORPORATION | JP3165600002 | 0,12% |
| KAWASAKI KISEN KAISHA -JPY- | JP3223800008 | 0,12% |
| CSK CORPORATION -YEN- | JP3346400009 | 0,12% |
| SUMITOMO CHEMICAL LTD-YENS- | JP3401400001 | 0,11% |
| OBAYASHI CORPORATION | JP3190000004 | 0,11% |
| WEST JAPAN -YENS- | JP3659000008 | 0,10% |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,10% |
| HITACHI LIMITED -YEN- | JP3788600009 | 0,10% |
| MITSUBISHI RAYON CO LTD | JP3903600009 | 0,10% |
| OSAKA GAS CO LTD -JPY- | JP3180400008 | 0,10% |
| TOKYU LAND CORPORATION -JPY- | JP3569000007 | 0,10% |
| TOHO ZINC CO LTD -JPY- | JP3599000001 | 0,10% |
| MITSUBISHI HEAVY IND.-YENS | JP3900000005 | 0,10% |
| MEIDENSHA CORP | JP3919800007 | 0,10% |
| SHIMIZU CORPORATION -JPY- | JP3358800005 | 0,10% |
| NIPPON SODA -YENS- | JP3726200003 | 0,10% |
| PIONEER CORPORATION -JPY- | JP3780200006 | 0,10% |
| NIPPON STEEL -YEN- | JP3381000003 | 0,10% |
| ALL NIPPON AIRWAYS | JP3429800000 | 0,09% |
| NIPPON SUISAN KAISHA LTD | JP3718800000 | 0,09% |
| JFE HOLDINGS -JPY- | JP3386030005 | 0,09% |
| TEIJIN LTD -JPY- | JP3544000007 | 0,09% |
| ISUZU MOTORS -YENS- | JP3137200006 | 0,09% |
| FUJI ELECTRIC CO LTD | JP3820000002 | 0,08% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,08% |
| TOKYO ELECTRIC POWER - JPY- | JP3585800000 | 0,08% |
| NIPPON UNIPAC HOLDING -YEN- | JP3754300006 | 0,08% |
| MITSUI CHEMICALS INC -JPY- | JP3888300005 | 0,08% |
| MITSUBISCHI MATERIALS -JPY- | JP3903000002 | 0,08% |
| TOKYO DOME CORPORATION | JP3587600002 | 0,07% |
| TOSOH CORPORATION -JPY- | JP3595200001 | 0,07% |
| NEC CORPORATION -YENS- | JP3733000008 | 0,07% |
| MITSUI MINING & SMELTING - JP | JP3888400003 | 0,07% |
| CHUBU ELECTRIC POWER -JPY- | JP3526600006 | 0,07% |
| NIPPON SHEET GLASS -YEN- | JP3686800008 | 0,07% |
| UBE INDUSTRIES LTD -JPY- | JP3158800007 | 0,07% |
| KAWASAKI HEAVY IND. - JPY- | JP3224200000 | 0,07% |
| KANSAI ELECTRIC POWER -JPY- | JP3228600007 | 0,07% |
| SUMITOMO METAL INDUSTRIES -JPY | JP3402200004 | 0,07% |
| NITTO BOSEKI CO LTD | JP3684400009 | 0,07% |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,07% |
| MAZDA MOTOR CORPORATION - JPY- | JP3868400007 | 0,07% |
| MITSUBISHI CHEMICAL HOLDING CO | JP3897700005 | 0,07% |
| KAJIMA CORPORATION -YENS- | JP3210200006 | 0,07% |
| MIZUHO SECURITIES CO LTD | JP3373800006 | 0,07% |
| T&D HOLDINGS INC -JPY- | JP3539220008 | 0,06% |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,06% |
| TAISEI CORPORATION - YEN- | JP3443600006 | 0,06% |
| MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,06% |
| CLARION CO LTD | JP3269200006 | 0,06% |
| KOBE STEEL LTD | JP3289800009 | 0,06% |
| SHOWA DENKO K.K. | JP3368000000 | 0,05% |
| TOHO CO LTD -JPY- | JP3598600009 | 0,05% |
| TOYOBO COMPANY LIMITED | JP3619800000 | 0,05% |
| ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,05% |
| SUMCO CORP -JPY- | JP3322930003 | 0,05% |
| MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,04% |
| YAHOO JAPAN -YENS- | JP3933800009 | 0,04% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,04% |
| NIPPON LIGHT METAL CO | JP3700000007 | 0,04% |
| HITACHI ZOSEN CORPORATION | JP3789000001 | 0,04% |
| TAIHEIYO CEMENT CORPORATION-JP | JP3449020001 | 0,03% |
| RESONA HOLDINGS -JPN- | JP3500610005 | 0,03% |
| MITSUBISHI MOTORS -YEN- | JP3899800001 | 0,03% |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,03% |
| SANYO ELECTRIC -YEN- | JP3340600000 | 0,03% |
| FURUKAWA CO LTD | JP3826800009 | 0,03% |
| SHINSEI BANK LTD -JPY- | JP3729000004 | 0,03% |
| MIZUHO TRUST & BANKING CO -JPY | JP3932800000 | 0,03% |
| UNITIKA LTD | JP3951200009 | 0,03% |
| OKI ELECTRIC IND CO LTD | JP3194000000 | 0,03% |
| 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
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