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 2010-12-31
El fondo invierte en 211 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| SOFTBANK CORP. - JPY- | JP3436100006 | 4,82% |
| FAST RETAILING -JPY- | JP3802300008 | 4,69% |
| FANUC LTD -YENS- | JP3802400006 | 4,52% |
| INPEX HOLDINGS INC | JP3294460005 | 4,37% |
| KYOCERA CORPORATION -YENS- | JP3249600002 | 3,01% |
| HONDA MOTOR -YEN- | JP3854600008 | 2,33% |
| CANON INC. -YEN- | JP3242800005 | 2,29% |
| ASTELLAS PHARMA INC -YENS- | JP3942400007 | 2,08% |
| TDK CORP. - YEN- | JP3538800008 | 2,05% |
| TOKYO ELECTRON -YENS- | JP3571400005 | 1,86% |
| TERUMO CORPORATION - JPY- | JP3546800008 | 1,66% |
| SHINETSU CHEMICAL -JPY- | JP3371200001 | 1,60% |
| NIKON CORP -JPY- | JP3657400002 | 1,50% |
| SECOM CORP. LIMITED -JPY- | JP3421800008 | 1,40% |
| ADVANTEST CORP.-YENS- | JP3122400009 | 1,33% |
| DAIICHI SANKYO CO LTD -JPY- | JP3475350009 | 1,17% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,17% |
| EISAI CO | JP3160400002 | 1,07% |
| FUJI FILM HOLDINGS CORP -JPY- | JP3814000000 | 1,07% |
| SONY CORP. -YEN- | JP3435000009 | 1,06% |
| DAIKIN INDUSTRIES LTD -JPY- | JP3481800005 | 1,05% |
| NTT DATA COMM. -YENS- | JP3165700000 | 1,02% |
| DENSO CORPORATION -YENS- | JP3551500006 | 1,02% |
| ASAHI BREWRIES -YENS- | JP3116000005 | 0,99% |
| TREND MICRO - JPY- | JP3637300009 | 0,97% |
| MITSUMI ELECTRIC CO LTD -JPY- | JP3904400003 | 0,97% |
| JGC CORPORATION -JPY- | JP3667600005 | 0,96% |
| DENTSU INC -JPY- | JP3551520004 | 0,91% |
| KOMATSU LTD -YEN- | JP3304200003 | 0,89% |
| SHIONOGI & CO. -YENS- | JP3347200002 | 0,86% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,80% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,78% |
| MITSUI&CO LTD | JP3893600001 | 0,78% |
| KAO CORPORATION - JYP- | JP3205800000 | 0,74% |
| OTSUKA HOLDINGS KK | JP3188220002 | 0,72% |
| SUZUKI MOTOR -YEN- | JP3397200001 | 0,72% |
| SUMITOMO REALTY & DEVELOPMNT - | JP3409000001 | 0,71% |
| HITACHI CONSTRUCTION MACHINE | JP3787000003 | 0,71% |
| TOPPAN PRINTING -YENS- | JP3629000005 | 0,67% |
| SHISEIDO LIMITED -YENS- | JP3351600006 | 0,64% |
| NIPPON ELECTRIC GLASS CO LTD - | JP3733400000 | 0,64% |
| KONAMI -YENS- | JP3300200007 | 0,63% |
| MITSUI FUDOSAN -YEN- | JP3893200000 | 0,59% |
| SHIZUOKA BANK -YENS- | JP3351200005 | 0,58% |
| BRIDGESTONE -YENS- | JP3830800003 | 0,57% |
| TOYO SEIKAN KAISHA LTD -JPY- | JP3613400005 | 0,56% |
| MITSUBISHI ESTATE -YENS- | JP3899600005 | 0,55% |
| CHUGAI PHARMACEUTICAL -YENS- | JP3519400000 | 0,54% |
| JAPAN TOBACCO INC -JPY- | JP3726800000 | 0,54% |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,52% |
| SUMITOMO METAL MINING CO LTD - | JP3402600005 | 0,51% |
| CREDIT SAISON -JPY- | JP3271400008 | 0,48% |
| NGK INSULATORS - JPY- | JP3695200000 | 0,48% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,48% |
| MITSUBISHI ELECTRONIC -YENS- | JP3902400005 | 0,46% |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,44% |
| NINTENDO -YEN- | JP3756600007 | 0,43% |
| RICOH COMPANY LTD. -JPY- | JP3973400009 | 0,43% |
| KURARAY COMPANY LIMITED | JP3269600007 | 0,42% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,42% |
| YAMATO HOLDINGS CO LTD -JPY- | JP3940000007 | 0,42% |
| SUMITOMO SHOJI -YENS- | JP3404600003 | 0,41% |
| SUMITOMO ELEC.IND. -YENS- | JP3407400005 | 0,41% |
| J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,40% |
| MITSUBISHI LOGISTICS CORP -JPY | JP3902000003 | 0,39% |
| NIPPON MEAT PACKERS-JPY | JP3743000006 | 0,38% |
| PANASONIC ELECTRIC WORKS CO LT | JP3867600003 | 0,38% |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,38% |
| NISSHIN SEIFUN GROUP INC -JPY- | JP3676800000 | 0,37% |
| AEON CO LTD -JPY- | JP3388200002 | 0,37% |
| YAMAHA CORP. -JPY- | JP3942600002 | 0,36% |
| DAIWA HOUSE INDUSTRY -JPY- | JP3505000004 | 0,36% |
| ASAHI GLASS CO LTD SHS -YENS- | JP3112000009 | 0,35% |
| JTEKT CORP -JPY- | JP3292200007 | 0,35% |
| ALPS ELECTRIC -YENS- | JP3126400005 | 0,34% |
| ISETAN MITSUKOSHI HO | JP3894900004 | 0,34% |
| NOMURA HOLDINGS -JPY- | JP3762600009 | 0,34% |
| KIKKOMAN CORPORATION | JP3240400006 | 0,33% |
| NISSHINBO HOLDINGS INC | JP3678000005 | 0,32% |
| COMSYS HOLDINGS CORP | JP3305530002 | 0,32% |
| NIPPON KAYAKU CO LTD | JP3694400007 | 0,31% |
| AJINOMOTO -YENS- | JP3119600009 | 0,31% |
| KONICA CORPORATION -JPY- | JP3300600008 | 0,31% |
| SHARP CORP. -YENS- | JP3359600008 | 0,31% |
| THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,31% |
| KYOWA HAKKO KOGYO CO LTD | JP3256000005 | 0,30% |
| SEKISUI HOUSE -YENS- | JP3420600003 | 0,30% |
| UNY CORPORATIONS -YENS- | JP3949600005 | 0,30% |
| KUBOTA CORPORATION -JPY- | JP3266400005 | 0,28% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,28% |
| SHOWA SHELL SEKIYU K.K. | JP3366800005 | 0,27% |
| NSK LTD -JPY- | JP3720800006 | 0,27% |
| PACIFIC METALS | JP3448000004 | 0,25% |
| TAKASHIMAYA CO LTD -JPY- | JP3456000003 | 0,25% |
| CENTRAL RAILWAY -YENS- | JP3566800003 | 0,25% |
| CASIO COMPUTER -YENS- | JP3209000003 | 0,24% |
| YOKOGAWA ELECTRIC CORP -JPY- | JP3955000009 | 0,24% |
| OKUMA CORP -JPY- | JP3172100004 | 0,23% |
| FUJI HEAVY INDUSTRIES LTD -JPY | JP3814800003 | 0,23% |
| MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,22% |
| NKSJ HOLDINGS INC | JP3165000005 | 0,22% |
| TOTO LTD | JP3596200000 | 0,21% |
| MATSUI SECURITIES CO LTD | JP3863800003 | 0,21% |
| JFE HOLDINGS -JPY- | JP3386030005 | 0,21% |
| FUJITSU LIMITED -YEN- | JP3818000006 | 0,21% |
| MARUBENI CORPORATION -YEN- | JP3877600001 | 0,21% |
| KEIO ELECTRIC RAILWAY CO LTD | JP3277800003 | 0,20% |
| CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,20% |
| MITSUI O.S.K. LINES LTD -JPY- | JP3362700001 | 0,20% |
| GS YUASA CORP | JP3385820000 | 0,20% |
| KEISEI ELECTRIC RAILWAY CO -JP | JP3278600006 | 0,20% |
| JX HOLDINGS INC | JP3386450005 | 0,20% |
| ASAHI CHEMICAL - JPY- | JP3111200006 | 0,19% |
| DOWA HOLDINGS CO LTD -JPY- | JP3638600001 | 0,19% |
| THE SUMITOMO TRUST & BANKING | JP3405000005 | 0,19% |
| SUMITOMO HEAVY INDUSTRIES -JPY | JP3405400007 | 0,19% |
| MINEBEA -YENS- | JP3906000009 | 0,19% |
| TOKAI CARBON CO LTD | JP3560800009 | 0,18% |
| TORAY INDUSTRIES | JP3621000003 | 0,18% |
| TAKARA HOLDINGS INC. | JP3459600007 | 0,17% |
| TOBU RAILWAY CO LTD -JPY- | JP3597800006 | 0,17% |
| HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,17% |
| NTN CORPORATION | JP3165600002 | 0,16% |
| TOHO ZINC CO LTD -JPY- | JP3599000001 | 0,16% |
| HITACHI LIMITED -YEN- | JP3788600009 | 0,16% |
| HINO MOTORS LTD -JPY- | JP3792600003 | 0,16% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,16% |
| BANK OF YOKOHAMA LTD/THE -JPY- | JP3955400001 | 0,15% |
| YOKOHAMA RUBBER COMPANY LTD | JP3955800002 | 0,15% |
| TOKYU LAND CORPORATION -JPY- | JP3569000007 | 0,15% |
| FUJIKURA LIMITED | JP3811000003 | 0,15% |
| EBARA CORPORATION -JPY- | JP3166000004 | 0,14% |
| OJI PAPER CO LTD -JPY- | JP3174410005 | 0,14% |
| SUMITOMO CHEMICAL LTD-YENS- | JP3401400001 | 0,14% |
| NIPPON SODA -YENS- | JP3726200003 | 0,14% |
| OBAYASHI CORPORATION | JP3190000004 | 0,14% |
| DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,14% |
| TOKYO TATEMONO CO LTD | JP3582600007 | 0,14% |
| NICHIREI CORP | JP3665200006 | 0,14% |
| MEIDENSHA CORP | JP3919800007 | 0,14% |
| ISUZU MOTORS -YENS- | JP3137200006 | 0,13% |
| SAPPORO BREWERIES LIMITED | JP3320800000 | 0,13% |
| CSK CORPORATION -YEN- | JP3346400009 | 0,13% |
| TOKYU CORPORATION -JPY- | JP3574200006 | 0,13% |
| NIPPON EXPRESS -JPY- | JP3729400006 | 0,13% |
| NIPPON TELEGRAPH TELEPHONE NTT | JP3735400008 | 0,13% |
| FURUKAWA ELECTRIC -YENS- | JP3827200001 | 0,13% |
| MEIJI HOLDINGS | JP3918000005 | 0,13% |
| KAWASAKI KISEN KAISHA -JPY- | JP3223800008 | 0,13% |
| SHIMIZU CORPORATION -JPY- | JP3358800005 | 0,13% |
| TEIJIN LTD -JPY- | JP3544000007 | 0,13% |
| TOKYO GAS - JPY- | JP3573000001 | 0,13% |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,13% |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,13% |
| PIONEER CORPORATION -JPY- | JP3780200006 | 0,12% |
| OSAKA GAS CO LTD -JPY- | JP3180400008 | 0,11% |
| ALL NIPPON AIRWAYS | JP3429800000 | 0,11% |
| WEST JAPAN -YENS- | JP3659000008 | 0,11% |
| MITSUBISHI HEAVY IND.-YENS | JP3900000005 | 0,11% |
| MITSUI CHEMICALS INC -JPY- | JP3888300005 | 0,10% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,10% |
| KAWASAKI HEAVY IND. - JPY- | JP3224200000 | 0,10% |
| MITSUI MINING & SMELTING - JP | JP3888400003 | 0,10% |
| MITSUBISHI CHEMICAL HOLDING CO | JP3897700005 | 0,10% |
| TOSOH CORPORATION -JPY- | JP3595200001 | 0,09% |
| NIPPON SUISAN KAISHA LTD | JP3718800000 | 0,09% |
| FUJI ELECTRIC CO LTD | JP3820000002 | 0,09% |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,09% |
| MITSUBISCHI MATERIALS -JPY- | JP3903000002 | 0,09% |
| UBE INDUSTRIES LTD -JPY- | JP3158800007 | 0,09% |
| NEC CORPORATION -YENS- | JP3733000008 | 0,09% |
| MIZUHO SECURITIES CO LTD | JP3373800006 | 0,08% |
| MAZDA MOTOR CORPORATION - JPY- | JP3868400007 | 0,08% |
| KAJIMA CORPORATION -YENS- | JP3210200006 | 0,08% |
| TOKYO DOME CORPORATION | JP3587600002 | 0,08% |
| NIPPON SHEET GLASS -YEN- | JP3686800008 | 0,08% |
| NIPPON UNIPAC HOLDING -YEN- | JP3754300006 | 0,08% |
| MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,08% |
| KANSAI ELECTRIC POWER -JPY- | JP3228600007 | 0,07% |
| KOBE STEEL LTD | JP3289800009 | 0,07% |
| SUMITOMO METAL INDUSTRIES -JPY | JP3402200004 | 0,07% |
| CHUBU ELECTRIC POWER -JPY- | JP3526600006 | 0,07% |
| T&D HOLDINGS INC -JPY- | JP3539220008 | 0,07% |
| TOKYO ELECTRIC POWER - JPY- | JP3585800000 | 0,07% |
| NITTO BOSEKI CO LTD | JP3684400009 | 0,07% |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,07% |
| TAISEI CORPORATION - YEN- | JP3443600006 | 0,07% |
| ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| SHOWA DENKO K.K. | JP3368000000 | 0,06% |
| NISSHIN STEEL WORK -YEN- | JP3676000007 | 0,06% |
| TOYOBO COMPANY LIMITED | JP3619800000 | 0,05% |
| NIPPON LIGHT METAL CO | JP3700000007 | 0,05% |
| MIZUHO FINANCIAL GROUP INC -JP | JP3885780001 | 0,05% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,05% |
| SANYO ELECTRIC -YEN- | JP3340600000 | 0,05% |
| TOHO CO LTD -JPY- | JP3598600009 | 0,05% |
| MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,05% |
| SUMCO CORP -JPY- | JP3322930003 | 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 | 0,04% |
| SHINSEI BANK LTD -JPY- | JP3729000004 | 0,04% |
| FURUKAWA CO LTD | JP3826800009 | 0,03% |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,03% |
| MIZUHO TRUST & BANKING CO -JPY | JP3932800000 | 0,03% |
| OKI ELECTRIC IND CO LTD | JP3194000000 | 0,02% |
| UNITIKA LTD | JP3951200009 | 0,02% |
| RESONA HOLDINGS -JPN- | JP3500610005 | 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
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