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 2010-09-30
El fondo invierte en 203 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.ESTADO 4.40% 310115 -EUR- | ES0000012916 | 8,70% |
| KYOCERA CORPORATION -YENS- | JP3249600002 | 6,53% |
| SOFTBANK CORP. - JPY- | JP3436100006 | 4,52% |
| FAST RETAILING -JPY- | JP3802300008 | 4,12% |
| INPEX HOLDINGS INC | JP3294460005 | 3,49% |
| HONDA MOTOR -YEN- | JP3854600008 | 2,07% |
| CANON INC. -YEN- | JP3242800005 | 2,05% |
| ASTELLAS PHARMA INC -YENS- | JP3942400007 | 1,95% |
| TDK CORP. - YEN- | JP3538800008 | 1,63% |
| TERUMO CORPORATION - JPY- | JP3546800008 | 1,55% |
| MITSUBISHI CHEMICAL HOLDING CO | JP3897700005 | 1,55% |
| EISAI CO | JP3160400002 | 1,52% |
| TOKYO ELECTRON -YENS- | JP3571400005 | 1,47% |
| SECOM CORP. LIMITED -JPY- | JP3421800008 | 1,32% |
| HITACHI CONSTRUCTION MACHINE | JP3787000003 | 1,30% |
| SUMITOMO REALTY & DEVELOPMNT - | JP3409000001 | 1,21% |
| ADVANTEST CORP.-YENS- | JP3122400009 | 1,16% |
| DAIKIN INDUSTRIES LTD -JPY- | JP3481800005 | 1,10% |
| DAIICHI SANKYO CO LTD -JPY- | JP3475350009 | 1,08% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,05% |
| ASAHI BREWRIES -YENS- | JP3116000005 | 1,01% |
| FUJI FILM HOLDINGS CORP -JPY- | JP3814000000 | 0,97% |
| NTT DATA COMM. -YENS- | JP3165700000 | 0,92% |
| SONY CORP. -YEN- | JP3435000009 | 0,90% |
| TREND MICRO - JPY- | JP3637300009 | 0,87% |
| DENSO CORPORATION -YENS- | JP3551500006 | 0,87% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,81% |
| OLYMPUS CORPORATION -JPY- | JP3201200007 | 0,77% |
| JGC CORPORATION -JPY- | JP3667600005 | 0,76% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,68% |
| DENTSU INC -JPY- | JP3551520004 | 0,68% |
| MAZDA MOTOR CORPORATION - JPY- | JP3868400007 | 0,68% |
| KAO CORPORATION - JYP- | JP3205800000 | 0,67% |
| SHISEIDO LIMITED -YENS- | JP3351600006 | 0,66% |
| DAI NIPPON PRINTING -YEN- | JP3493800001 | 0,58% |
| SEKISUI HOUSE -YENS- | JP3420600003 | 0,56% |
| NIKON CORP -JPY- | JP3657400002 | 0,54% |
| SHIONOGI & CO. -YENS- | JP3347200002 | 0,54% |
| BRIDGESTONE -YENS- | JP3830800003 | 0,53% |
| TOYO SEIKAN KAISHA LTD -JPY- | JP3613400005 | 0,53% |
| MITSUI&CO LTD | JP3893600001 | 0,52% |
| KONAMI -YENS- | JP3300200007 | 0,52% |
| NGK INSULATORS - JPY- | JP3695200000 | 0,49% |
| JAPAN TOBACCO INC -JPY- | JP3726800000 | 0,49% |
| MITSUBISHI ESTATE -YENS- | JP3899600005 | 0,48% |
| SUMITOMO METAL MINING CO LTD - | JP3402600005 | 0,45% |
| MITSUMI ELECTRIC CO LTD -JPY- | JP3904400003 | 0,45% |
| SHIZUOKA BANK -YENS- | JP3351200005 | 0,44% |
| SUMITOMO SHOJI -YENS- | JP3404600003 | 0,44% |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,43% |
| RICOH COMPANY LTD. -JPY- | JP3973400009 | 0,41% |
| KEISEI ELECTRIC RAILWAY CO -JP | JP3278600006 | 0,40% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,40% |
| CREDIT SAISON -JPY- | JP3271400008 | 0,39% |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,39% |
| PANASONIC ELECTRIC WORKS CO LT | JP3867600003 | 0,39% |
| NISSHIN SEIFUN GROUP INC -JPY- | JP3676800000 | 0,38% |
| KURARAY COMPANY LIMITED | JP3269600007 | 0,37% |
| SUMITOMO ELEC.IND. -YENS- | JP3407400005 | 0,36% |
| NIPPON MEAT PACKERS-JPY | JP3743000006 | 0,36% |
| JX HOLDINGS INC | JP3386450005 | 0,35% |
| TAIYO YUDEN CO LTD | JP3452000007 | 0,35% |
| MITSUBISHI LOGISTICS CORP -JPY | JP3902000003 | 0,35% |
| YAMATO HOLDINGS CO LTD -JPY- | JP3940000007 | 0,35% |
| YAMAHA CORP. -JPY- | JP3942600002 | 0,34% |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,33% |
| KIKKOMAN CORPORATION | JP3240400006 | 0,32% |
| AEON CO LTD -JPY- | JP3388200002 | 0,31% |
| ISETAN MITSUKOSHI HO | JP3894900004 | 0,30% |
| ASAHI GLASS CO LTD SHS -YENS- | JP3112000009 | 0,30% |
| SHARP CORP. -YENS- | JP3359600008 | 0,29% |
| NISSHINBO HOLDINGS INC | JP3678000005 | 0,29% |
| KYOWA HAKKO KOGYO CO LTD | JP3256000005 | 0,29% |
| AJINOMOTO -YENS- | JP3119600009 | 0,29% |
| KONICA CORPORATION -JPY- | JP3300600008 | 0,28% |
| NIPPON KAYAKU CO LTD | JP3694400007 | 0,28% |
| THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,27% |
| ODAKYU ELECTRIC RAILWAY CO | JP3196000008 | 0,27% |
| KUBOTA CORPORATION -JPY- | JP3266400005 | 0,27% |
| JTEKT CORP -JPY- | JP3292200007 | 0,27% |
| COMSYS HOLDINGS CORP | JP3305530002 | 0,27% |
| JFE HOLDINGS -JPY- | JP3386030005 | 0,26% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,25% |
| NOMURA HOLDINGS -JPY- | JP3762600009 | 0,25% |
| MIZUHO FINANCIAL GROUP INC -JP | JP3885780001 | 0,25% |
| MITSUBISHI ELECTRONIC -YENS- | JP3902400005 | 0,25% |
| DAINIPPON PHARMA -JPY- | JP3495000006 | 0,24% |
| PACIFIC METALS | JP3448000004 | 0,24% |
| ALPS ELECTRIC -YENS- | JP3126400005 | 0,24% |
| UNY CORPORATIONS -YENS- | JP3949600005 | 0,23% |
| SHOWA SHELL SEKIYU K.K. | JP3366800005 | 0,22% |
| TAKASHIMAYA CO LTD -JPY- | JP3456000003 | 0,22% |
| CASIO COMPUTER -YENS- | JP3209000003 | 0,22% |
| MARUI GROUP CO | JP3870400003 | 0,22% |
| CENTRAL RAILWAY -YENS- | JP3566800003 | 0,21% |
| GS YUASA CORP | JP3385820000 | 0,20% |
| FUJITSU LIMITED -YEN- | JP3818000006 | 0,20% |
| MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,20% |
| TOTO LTD | JP3596200000 | 0,20% |
| NSK LTD -JPY- | JP3720800006 | 0,20% |
| YOKOGAWA ELECTRIC CORP -JPY- | JP3955000009 | 0,20% |
| NKSJ HOLDINGS INC | JP3165000005 | 0,18% |
| MITSUI O.S.K. LINES LTD -JPY- | JP3362700001 | 0,18% |
| TOKAI CARBON CO LTD | JP3560800009 | 0,18% |
| FUJI HEAVY INDUSTRIES LTD -JPY | JP3814800003 | 0,18% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,18% |
| CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,17% |
| DOWA HOLDINGS CO LTD -JPY- | JP3638600001 | 0,17% |
| TOBU RAILWAY CO LTD -JPY- | JP3597800006 | 0,17% |
| TAKARA HOLDINGS INC. | JP3459600007 | 0,16% |
| TORAY INDUSTRIES | JP3621000003 | 0,16% |
| MATSUI SECURITIES CO LTD | JP3863800003 | 0,16% |
| MARUBENI CORPORATION -YEN- | JP3877600001 | 0,16% |
| OKUMA CORP -JPY- | JP3172100004 | 0,16% |
| ASAHI CHEMICAL - JPY- | JP3111200006 | 0,16% |
| SUMITOMO HEAVY INDUSTRIES -JPY | JP3405400007 | 0,15% |
| MINEBEA -YENS- | JP3906000009 | 0,15% |
| YOKOHAMA RUBBER COMPANY LTD | JP3955800002 | 0,15% |
| THE SUMITOMO TRUST & BANKING | JP3405000005 | 0,14% |
| FUJIKURA LIMITED | JP3811000003 | 0,14% |
| SAPPORO BREWERIES LIMITED | JP3320800000 | 0,14% |
| TOSHIBA CORPORATION -YENS- | JP3592200004 | 0,14% |
| HINO MOTORS LTD -JPY- | JP3792600003 | 0,14% |
| HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,14% |
| MEIJI HOLDINGS | JP3918000005 | 0,14% |
| J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,13% |
| TOKYO GAS - JPY- | JP3573000001 | 0,13% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,13% |
| EBARA CORPORATION -JPY- | JP3166000004 | 0,13% |
| OJI PAPER CO LTD -JPY- | JP3174410005 | 0,13% |
| SUMITOMO CHEMICAL LTD-YENS- | JP3401400001 | 0,13% |
| TOKYU CORPORATION -JPY- | JP3574200006 | 0,13% |
| NIPPON TELEGRAPH TELEPHONE NTT | JP3735400008 | 0,13% |
| HITACHI LIMITED -YEN- | JP3788600009 | 0,13% |
| NTN CORPORATION | JP3165600002 | 0,12% |
| DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,12% |
| NICHIREI CORP | JP3665200006 | 0,12% |
| TOKYU LAND CORPORATION -JPY- | JP3569000007 | 0,12% |
| TOHO ZINC CO LTD -JPY- | JP3599000001 | 0,12% |
| NIPPON SODA -YENS- | JP3726200003 | 0,12% |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,12% |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,12% |
| MITSUBISHI RAYON CO LTD | JP3903600009 | 0,12% |
| ISUZU MOTORS -YENS- | JP3137200006 | 0,11% |
| OBAYASHI CORPORATION | JP3190000004 | 0,11% |
| KAWASAKI KISEN KAISHA -JPY- | JP3223800008 | 0,11% |
| SHIMIZU CORPORATION -JPY- | JP3358800005 | 0,11% |
| ALL NIPPON AIRWAYS | JP3429800000 | 0,11% |
| NIPPON EXPRESS -JPY- | JP3729400006 | 0,11% |
| FURUKAWA ELECTRIC -YENS- | JP3827200001 | 0,11% |
| MITSUBISHI HEAVY IND.-YENS | JP3900000005 | 0,11% |
| MEIDENSHA CORP | JP3919800007 | 0,11% |
| OSAKA GAS CO LTD -JPY- | JP3180400008 | 0,10% |
| CSK CORPORATION -YEN- | JP3346400009 | 0,10% |
| WEST JAPAN -YENS- | JP3659000008 | 0,10% |
| PIONEER CORPORATION -JPY- | JP3780200006 | 0,10% |
| CHUO MITSUI TRUST HOLDINGS INC | JP3892100003 | 0,10% |
| TEIJIN LTD -JPY- | JP3544000007 | 0,09% |
| NIPPON SUISAN KAISHA LTD | JP3718800000 | 0,09% |
| KAWASAKI HEAVY IND. - JPY- | JP3224200000 | 0,08% |
| MITSUI MINING & SMELTING - JP | JP3888400003 | 0,08% |
| MITSUBISCHI MATERIALS -JPY- | JP3903000002 | 0,08% |
| TOSOH CORPORATION -JPY- | JP3595200001 | 0,08% |
| NEC CORPORATION -YENS- | JP3733000008 | 0,08% |
| MITSUI CHEMICALS INC -JPY- | JP3888300005 | 0,08% |
| CHUBU ELECTRIC POWER -JPY- | JP3526600006 | 0,07% |
| TOKYO DOME CORPORATION | JP3587600002 | 0,07% |
| NIPPON UNIPAC HOLDING -YEN- | JP3754300006 | 0,07% |
| FUJI ELECTRIC CO LTD | JP3820000002 | 0,07% |
| KAJIMA CORPORATION -YENS- | JP3210200006 | 0,07% |
| KANSAI ELECTRIC POWER -JPY- | JP3228600007 | 0,07% |
| KOBE STEEL LTD | JP3289800009 | 0,07% |
| TOKYO ELECTRIC POWER - JPY- | JP3585800000 | 0,07% |
| UBE INDUSTRIES LTD -JPY- | JP3158800007 | 0,06% |
| MIZUHO SECURITIES CO LTD | JP3373800006 | 0,06% |
| NITTO BOSEKI CO LTD | JP3684400009 | 0,06% |
| NIPPON SHEET GLASS -YEN- | JP3686800008 | 0,06% |
| MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,06% |
| TAISEI CORPORATION - YEN- | JP3443600006 | 0,06% |
| T&D HOLDINGS INC -JPY- | JP3539220008 | 0,06% |
| ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,05% |
| SHOWA DENKO K.K. | JP3368000000 | 0,05% |
| NIPPON LIGHT METAL CO | JP3700000007 | 0,05% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,05% |
| CLARION CO LTD | JP3269200006 | 0,05% |
| SANYO ELECTRIC -YEN- | JP3340600000 | 0,05% |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,05% |
| MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,05% |
| SUMCO CORP -JPY- | JP3322930003 | 0,04% |
| TOHO CO LTD -JPY- | JP3598600009 | 0,04% |
| TOYOBO COMPANY LIMITED | JP3619800000 | 0,04% |
| HITACHI ZOSEN CORPORATION | JP3789000001 | 0,04% |
| MITSUBISHI MOTORS -YEN- | JP3899800001 | 0,04% |
| YAHOO JAPAN -YENS- | JP3933800009 | 0,04% |
| TAIHEIYO CEMENT CORPORATION-JP | JP3449020001 | 0,03% |
| FURUKAWA CO LTD | JP3826800009 | 0,03% |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,03% |
| OKI ELECTRIC IND CO LTD | JP3194000000 | 0,02% |
| RESONA HOLDINGS -JPN- | JP3500610005 | 0,02% |
| MIZUHO TRUST & BANKING CO -JPY | JP3932800000 | 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