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 2011-03-31
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 200511 | ES0L01105201 | 12,21% |
| FANUC LTD -YENS- | JP3802400006 | 3,93% |
| FAST RETAILING -JPY- | JP3802300008 | 3,24% |
| SOFTBANK CORP. - JPY- | JP3436100006 | 3,11% |
| KYOCERA CORPORATION -YENS- | JP3249600002 | 2,63% |
| HONDA MOTOR -YEN- | JP3854600008 | 1,95% |
| CANON INC. -YEN- | JP3242800005 | 1,69% |
| KDDI CORP -JPY- | JP3496400007 | 1,61% |
| TDK CORP. - YEN- | JP3538800008 | 1,53% |
| TOKYO ELECTRON -YENS- | JP3571400005 | 1,43% |
| TERUMO CORPORATION - JPY- | JP3546800008 | 1,37% |
| SHINETSU CHEMICAL -JPY- | JP3371200001 | 1,29% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 1,21% |
| SECOM CORP. LIMITED -JPY- | JP3421800008 | 1,20% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,04% |
| ASTELLAS PHARMA INC -YENS- | JP3942400007 | 0,96% |
| ADVANTEST CORP.-YENS- | JP3122400009 | 0,93% |
| EISAI CO | JP3160400002 | 0,93% |
| KOMATSU LTD -YEN- | JP3304200003 | 0,88% |
| DENSO CORPORATION -YENS- | JP3551500006 | 0,86% |
| SONY CORP. -YEN- | JP3435000009 | 0,83% |
| FUJI FILM HOLDINGS CORP -JPY- | JP3814000000 | 0,81% |
| NTT DATA COMM. -YENS- | JP3165700000 | 0,80% |
| DAIKIN INDUSTRIES LTD -JPY- | JP3481800005 | 0,78% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,72% |
| OLYMPUS CORPORATION -JPY- | JP3201200007 | 0,72% |
| TREND MICRO - JPY- | JP3637300009 | 0,69% |
| DENTSU INC -JPY- | JP3551520004 | 0,67% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,66% |
| HITACHI CONSTRUCTION MACHINE | JP3787000003 | 0,65% |
| JGC CORPORATION -JPY- | JP3667600005 | 0,60% |
| KAO CORPORATION - JYP- | JP3205800000 | 0,59% |
| SUZUKI MOTOR -YEN- | JP3397200001 | 0,58% |
| NIPPON ELECTRIC GLASS CO LTD - | JP3733400000 | 0,55% |
| BRIDGESTONE -YENS- | JP3830800003 | 0,54% |
| NIKON CORP -JPY- | JP3657400002 | 0,54% |
| SUMITOMO REALTY & DEVELOPMNT - | JP3409000001 | 0,52% |
| DAIICHI SANKYO CO LTD -JPY- | JP3475350009 | 0,50% |
| KONAMI -YENS- | JP3300200007 | 0,48% |
| JAPAN TOBACCO INC -JPY- | JP3726800000 | 0,47% |
| MITSUI&CO LTD | JP3893600001 | 0,46% |
| NGK INSULATORS - JPY- | JP3695200000 | 0,46% |
| SHISEIDO LIMITED -YENS- | JP3351600006 | 0,45% |
| SUMITOMO METAL MINING CO LTD - | JP3402600005 | 0,45% |
| CHUGAI PHARMACEUTICAL -YENS- | JP3519400000 | 0,45% |
| MITSUBISHI ESTATE -YENS- | JP3899600005 | 0,44% |
| SHIONOGI & CO. -YENS- | JP3347200002 | 0,44% |
| ASAHI BREWRIES -YENS- | JP3116000005 | 0,43% |
| MITSUI FUDOSAN -YEN- | JP3893200000 | 0,43% |
| TOYO SEIKAN KAISHA LTD -JPY- | JP3613400005 | 0,43% |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,43% |
| CREDIT SAISON -JPY- | JP3271400008 | 0,42% |
| YAMATO HOLDINGS CO LTD -JPY- | JP3940000007 | 0,40% |
| SUMITOMO SHOJI -YENS- | JP3404600003 | 0,37% |
| SUMITOMO ELEC.IND. -YENS- | JP3407400005 | 0,36% |
| MITSUMI ELECTRIC CO LTD -JPY- | JP3904400003 | 0,35% |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,35% |
| TAIYO YUDEN CO LTD | JP3452000007 | 0,35% |
| KIRIN HOLDINGS | JP3258000003 | 0,34% |
| KURARAY COMPANY LIMITED | JP3269600007 | 0,34% |
| JTEKT CORP -JPY- | JP3292200007 | 0,34% |
| NIPPON MEAT PACKERS-JPY | JP3743000006 | 0,33% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,33% |
| ASAHI GLASS CO LTD SHS -YENS- | JP3112000009 | 0,32% |
| DAI NIPPON PRINTING -YEN- | JP3493800001 | 0,32% |
| DAIWA HOUSE INDUSTRY -JPY- | JP3505000004 | 0,32% |
| MITSUBISHI ELECTRONIC -YENS- | JP3902400005 | 0,31% |
| RICOH COMPANY LTD. -JPY- | JP3973400009 | 0,31% |
| AEON CO LTD -JPY- | JP3388200002 | 0,30% |
| NISSHIN SEIFUN GROUP INC -JPY- | JP3676800000 | 0,30% |
| YAMAHA CORP. -JPY- | JP3942600002 | 0,29% |
| MITSUBISHI LOGISTICS CORP -JPY | JP3902000003 | 0,29% |
| PANASONIC ELECTRIC WORKS CO LT | JP3867600003 | 0,29% |
| AJINOMOTO -YENS- | JP3119600009 | 0,27% |
| ITOCHU CORPORATION - JPY- | JP3143600009 | 0,27% |
| SHOWA SHELL SEKIYU K.K. | JP3366800005 | 0,27% |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,27% |
| COMSYS HOLDINGS CORP | JP3305530002 | 0,26% |
| SHARP CORP. -YENS- | JP3359600008 | 0,26% |
| ALPS ELECTRIC -YENS- | JP3126400005 | 0,25% |
| NISSHINBO HOLDINGS INC | JP3678000005 | 0,25% |
| KIKKOMAN CORPORATION | JP3240400006 | 0,24% |
| KYOWA HAKKO KOGYO CO LTD | JP3256000005 | 0,24% |
| KUBOTA CORPORATION -JPY- | JP3266400005 | 0,24% |
| SEKISUI HOUSE -YENS- | JP3420600003 | 0,24% |
| DAINIPPON PHARMA -JPY- | JP3495000006 | 0,24% |
| UNY CORPORATIONS -YENS- | JP3949600005 | 0,24% |
| CHIYODA CORP-JPY- | JP3528600004 | 0,24% |
| ISETAN MITSUKOSHI HO | JP3894900004 | 0,23% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,23% |
| NIPPON KAYAKU CO LTD | JP3694400007 | 0,23% |
| NSK LTD -JPY- | JP3720800006 | 0,23% |
| ODAKYU ELECTRIC RAILWAY CO | JP3196000008 | 0,22% |
| KONICA CORPORATION -JPY- | JP3300600008 | 0,22% |
| OKUMA CORP -JPY- | JP3172100004 | 0,21% |
| SHIZUOKA BANK -YENS- | JP3351200005 | 0,21% |
| CASIO COMPUTER -YENS- | JP3209000003 | 0,21% |
| CENTRAL RAILWAY -YENS- | JP3566800003 | 0,21% |
| TOTO LTD | JP3596200000 | 0,21% |
| TOPPAN PRINTING -YENS- | JP3629000005 | 0,20% |
| THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,20% |
| YOKOGAWA ELECTRIC CORP -JPY- | JP3955000009 | 0,20% |
| INPEX HOLDINGS INC | JP3294460005 | 0,20% |
| MARUBENI CORPORATION -YEN- | JP3877600001 | 0,19% |
| PACIFIC METALS | JP3448000004 | 0,19% |
| TORAY INDUSTRIES | JP3621000003 | 0,19% |
| MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,18% |
| ASAHI CHEMICAL - JPY- | JP3111200006 | 0,18% |
| NKSJ HOLDINGS INC | JP3165000005 | 0,17% |
| GS YUASA CORP | JP3385820000 | 0,17% |
| JX HOLDINGS INC | JP3386450005 | 0,17% |
| SUMITOMO HEAVY INDUSTRIES -JPY | JP3405400007 | 0,17% |
| TAKASHIMAYA CO LTD -JPY- | JP3456000003 | 0,16% |
| FUJI HEAVY INDUSTRIES LTD -JPY | JP3814800003 | 0,16% |
| MARUI GROUP CO | JP3870400003 | 0,16% |
| DOWA HOLDINGS CO LTD -JPY- | JP3638600001 | 0,16% |
| KEIO ELECTRIC RAILWAY CO LTD | JP3277800003 | 0,15% |
| KEISEI ELECTRIC RAILWAY CO -JP | JP3278600006 | 0,15% |
| CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,15% |
| MITSUI O.S.K. LINES LTD -JPY- | JP3362700001 | 0,15% |
| CHIBA BANK LTD - JPY- | JP3511800009 | 0,15% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,15% |
| FUJITSU LIMITED -YEN- | JP3818000006 | 0,15% |
| MINEBEA -YENS- | JP3906000009 | 0,14% |
| EBARA CORPORATION -JPY- | JP3166000004 | 0,14% |
| HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,14% |
| MATSUI SECURITIES CO LTD | JP3863800003 | 0,14% |
| THE SUMITOMO TRUST & BANKING | JP3405000005 | 0,13% |
| NOMURA HOLDINGS -JPY- | JP3762600009 | 0,13% |
| HITACHI LIMITED -YEN- | JP3788600009 | 0,13% |
| YOKOHAMA RUBBER COMPANY LTD | JP3955800002 | 0,13% |
| SUMITOMO CHEMICAL LTD-YENS- | JP3401400001 | 0,13% |
| TAKARA HOLDINGS INC. | JP3459600007 | 0,13% |
| DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,13% |
| TOKAI CARBON CO LTD | JP3560800009 | 0,13% |
| TOSHIBA CORPORATION -YENS- | JP3592200004 | 0,13% |
| HINO MOTORS LTD -JPY- | JP3792600003 | 0,13% |
| FUJIKURA LIMITED | JP3811000003 | 0,13% |
| MITSUBISHI HEAVY IND.-YENS | JP3900000005 | 0,12% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,12% |
| BANK OF YOKOHAMA LTD/THE -JPY- | JP3955400001 | 0,12% |
| NTN CORPORATION | JP3165600002 | 0,12% |
| OJI PAPER CO LTD -JPY- | JP3174410005 | 0,12% |
| DAIWA SECURITIES - JPY- | JP3502200003 | 0,12% |
| TOHO ZINC CO LTD -JPY- | JP3599000001 | 0,12% |
| MEIDENSHA CORP | JP3919800007 | 0,12% |
| OBAYASHI CORPORATION | JP3190000004 | 0,12% |
| KAWASAKI HEAVY IND. - JPY- | JP3224200000 | 0,12% |
| SHIMIZU CORPORATION -JPY- | JP3358800005 | 0,12% |
| TEIJIN LTD -JPY- | JP3544000007 | 0,12% |
| TOKYO GAS - JPY- | JP3573000001 | 0,12% |
| NIPPON TELEGRAPH TELEPHONE NTT | JP3735400008 | 0,12% |
| J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,11% |
| TOKYU LAND CORPORATION -JPY- | JP3569000007 | 0,11% |
| TOKYU CORPORATION -JPY- | JP3574200006 | 0,11% |
| NICHIREI CORP | JP3665200006 | 0,11% |
| NIPPON SODA -YENS- | JP3726200003 | 0,11% |
| PIONEER CORPORATION -JPY- | JP3780200006 | 0,11% |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,11% |
| MEIJI HOLDINGS | JP3918000005 | 0,10% |
| ISUZU MOTORS -YENS- | JP3137200006 | 0,10% |
| OSAKA GAS CO LTD -JPY- | JP3180400008 | 0,10% |
| TOBU RAILWAY CO LTD -JPY- | JP3597800006 | 0,10% |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,10% |
| FURUKAWA ELECTRIC -YENS- | JP3827200001 | 0,10% |
| KAWASAKI KISEN KAISHA -JPY- | JP3223800008 | 0,10% |
| SAPPORO BREWERIES LIMITED | JP3320800000 | 0,10% |
| TOKYO TATEMONO CO LTD | JP3582600007 | 0,10% |
| WEST JAPAN -YENS- | JP3659000008 | 0,10% |
| NIPPON EXPRESS -JPY- | JP3729400006 | 0,10% |
| MITSUI CHEMICALS INC -JPY- | JP3888300005 | 0,09% |
| MITSUI MINING & SMELTING - JP | JP3888400003 | 0,09% |
| SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,09% |
| TOSOH CORPORATION -JPY- | JP3595200001 | 0,09% |
| MITSUBISCHI MATERIALS -JPY- | JP3903000002 | 0,09% |
| UBE INDUSTRIES LTD -JPY- | JP3158800007 | 0,09% |
| NIPPON STEEL -YEN- | JP3381000003 | 0,09% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,08% |
| MITSUBISHI CHEMICAL HOLDING CO | JP3897700005 | 0,08% |
| CSK CORPORATION -YEN- | JP3346400009 | 0,08% |
| ALL NIPPON AIRWAYS | JP3429800000 | 0,08% |
| FUJI ELECTRIC CO LTD | JP3820000002 | 0,08% |
| KAJIMA CORPORATION -YENS- | JP3210200006 | 0,07% |
| JFE HOLDINGS -JPY- | JP3386030005 | 0,07% |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,07% |
| NIPPON SHEET GLASS -YEN- | JP3686800008 | 0,07% |
| NIPPON SUISAN KAISHA LTD | JP3718800000 | 0,07% |
| KOBE STEEL LTD | JP3289800009 | 0,07% |
| MIZUHO SECURITIES CO LTD | JP3373800006 | 0,07% |
| MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,06% |
| ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| TAISEI CORPORATION - YEN- | JP3443600006 | 0,06% |
| T&D HOLDINGS INC -JPY- | JP3539220008 | 0,06% |
| NITTO BOSEKI CO LTD | JP3684400009 | 0,06% |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,06% |
| KANSAI ELECTRIC POWER -JPY- | JP3228600007 | 0,05% |
| SUMCO CORP -JPY- | JP3322930003 | 0,05% |
| SHOWA DENKO K.K. | JP3368000000 | 0,05% |
| SUMITOMO METAL INDUSTRIES -JPY | JP3402200004 | 0,05% |
| CHUBU ELECTRIC POWER -JPY- | JP3526600006 | 0,05% |
| NISSHIN STEEL WORK -YEN- | JP3676000007 | 0,05% |
| NEC CORPORATION -YENS- | JP3733000008 | 0,05% |
| NIPPON UNIPAC HOLDING -YEN- | JP3754300006 | 0,05% |
| MAZDA MOTOR CORPORATION - JPY- | JP3868400007 | 0,05% |
| TOKYO DOME CORPORATION | JP3587600002 | 0,05% |
| NIPPON LIGHT METAL CO | JP3700000007 | 0,05% |
| MIZUHO FINANCIAL GROUP INC -JP | JP3885780001 | 0,04% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,04% |
| TAIHEIYO CEMENT CORPORATION-JP | JP3449020001 | 0,04% |
| MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,04% |
| YAHOO JAPAN -YENS- | JP3933800009 | 0,04% |
| SANYO ELECTRIC -YEN- | JP3340600000 | 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 | 0,03% |
| SHINSEI BANK LTD -JPY- | JP3729000004 | 0,03% |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,02% |
| MIZUHO TRUST & BANKING CO -JPY | JP3932800000 | 0,02% |
| FURUKAWA CO LTD | JP3826800009 | 0,02% |
| UNITIKA LTD | JP3951200009 | 0,02% |
| OKI ELECTRIC IND CO LTD | JP3194000000 | 0,02% |
| SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| RESONA HOLDINGS -JPN- | JP3500610005 | 0,01% |
| TOKYO ELECTRIC POWER - JPY- | JP3585800000 | 0,01% |
| 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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