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 2011-06-30
El fondo invierte en 223 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310119 | ES0000011934 | 13,49% |
| FANUC CORP | JP3802400006 | 4,11% |
| FAST RETAILING -JPY- | JP3802300008 | 3,99% |
| SOFTBANK CORP. - JPY- | JP3436100006 | 2,79% |
| KYOCERA CORPORATION -YENS- | JP3249600002 | 2,51% |
| HONDA MOTOR -YEN- | JP3854600008 | 1,89% |
| KDDI CORP -JPY- | JP3496400007 | 1,77% |
| CANON INC. -YEN- | JP3242800005 | 1,76% |
| TDK CORP. - YEN- | JP3538800008 | 1,35% |
| TOKYO ELECTRON -YENS- | JP3571400005 | 1,34% |
| TERUMO CORPORATION - JPY- | JP3546800008 | 1,33% |
| SHINETSU CHEMICAL -JPY- | JP3371200001 | 1,32% |
| SECOM CORP. LIMITED -JPY- | JP3421800008 | 1,18% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 1,14% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,01% |
| EISAI CO -JPY- | JP3160400002 | 0,96% |
| ASTELLAS PHARMA INC -YENS- | JP3942400007 | 0,96% |
| DENSO CORPORATION -YENS- | JP3551500006 | 0,92% |
| ADVANTEST CORP.-YENS- | JP3122400009 | 0,91% |
| DAIKIN INDUSTRIES LTD -JPY- | JP3481800005 | 0,87% |
| OLYMPUS CORPORATION -JPY- | JP3201200007 | 0,83% |
| NTT DATA COMM. -YENS- | JP3165700000 | 0,82% |
| KOMATSU LTD -YEN- | JP3304200003 | 0,77% |
| TREND MICRO - JPY- | JP3637300009 | 0,77% |
| FUJI FILM HOLDINGS CORP -JPY- | JP3814000000 | 0,77% |
| DENTSU INC -JPY- | JP3551520004 | 0,73% |
| JGC CORPORATION -JPY- | JP3667600005 | 0,67% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,66% |
| SONY CORP. -YEN- | JP3435000009 | 0,65% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,61% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,61% |
| KAO CORPORATION - JYP- | JP3205800000 | 0,59% |
| KONAMI -YENS- | JP3300200007 | 0,58% |
| NIKON CORP -JPY- | JP3657400002 | 0,58% |
| BRIDGESTONE -YENS- | JP3830800003 | 0,57% |
| SUZUKI MOTOR -YEN- | JP3397200001 | 0,55% |
| SUMITOMO REALTY & DEVELOPMNT - | JP3409000001 | 0,55% |
| HITACHI CONSTRUCTION MACHINE | JP3787000003 | 0,55% |
| ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,50% |
| DAIICHI SANKYO CO LTD -JPY- | JP3475350009 | 0,48% |
| JAPAN TOBACCO INC -JPY- | JP3726800000 | 0,47% |
| NIPPON ELECTRIC GLASS CO LTD - | JP3733400000 | 0,47% |
| SHISEIDO LIMITED -YENS- | JP3351600006 | 0,46% |
| NGK INSULATORS - JPY- | JP3695200000 | 0,46% |
| MITSUBISHI ESTATE -YENS- | JP3899600005 | 0,43% |
| MITSUI FUDOSAN -YEN- | JP3893200000 | 0,43% |
| MITSUI&CO LTD | JP3893600001 | 0,43% |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,42% |
| TOYO SEIKAN KAISHA LTD -JPY- | JP3613400005 | 0,41% |
| CREDIT SAISON -JPY- | JP3271400008 | 0,41% |
| SHIONOGI & CO. -YENS- | JP3347200002 | 0,40% |
| SUMITOMO METAL MINING CO LTD - | JP3402600005 | 0,40% |
| CHUGAI PHARMACEUTICAL -YENS- | JP3519400000 | 0,40% |
| YAMATO HOLDINGS CO LTD -JPY- | JP3940000007 | 0,39% |
| JTEKT CORP -JPY- | JP3292200007 | 0,36% |
| SUMITOMO ELEC.IND. -YENS- | JP3407400005 | 0,36% |
| KURARAY COMPANY LIMITED | JP3269600007 | 0,36% |
| NIPPON MEAT PACKERS-JPY | JP3743000006 | 0,35% |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,35% |
| KIRIN HOLDINGS | JP3258000003 | 0,34% |
| SUMITOMO SHOJI -YENS- | JP3404600003 | 0,34% |
| TAIYO YUDEN CO LTD | JP3452000007 | 0,32% |
| DAIWA HOUSE INDUSTRY -JPY- | JP3505000004 | 0,31% |
| NISSHIN SEIFUN GROUP INC -JPY- | JP3676800000 | 0,31% |
| AEON CO LTD -JPY- | JP3388200002 | 0,30% |
| AJINOMOTO -YENS- | JP3119600009 | 0,29% |
| MITSUBISHI ELECTRONIC -YENS- | JP3902400005 | 0,29% |
| ASAHI GLASS CO LTD SHS -YENS- | JP3112000009 | 0,29% |
| CHIYODA CORP-JPY- | JP3528600004 | 0,28% |
| YAMAHA CORP. -JPY- | JP3942600002 | 0,28% |
| DAI NIPPON PRINTING -YEN- | JP3493800001 | 0,28% |
| MITSUBISHI LOGISTICS CORP -JPY | JP3902000003 | 0,28% |
| RICOH COMPANY LTD. -JPY- | JP3973400009 | 0,28% |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,27% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,26% |
| NIPPON KAYAKU CO LTD | JP3694400007 | 0,26% |
| ITOCHU CORPORATION - JPY- | JP3143600009 | 0,26% |
| KIKKOMAN CORPORATION | JP3240400006 | 0,26% |
| ALPS ELECTRIC -YENS- | JP3126400005 | 0,25% |
| COMSYS HOLDINGS CORP | JP3305530002 | 0,25% |
| NSK LTD -JPY- | JP3720800006 | 0,25% |
| MITSUMI ELECTRIC CO LTD -JPY- | JP3904400003 | 0,25% |
| ISETAN MITSUKOSHI HO | JP3894900004 | 0,24% |
| DAINIPPON PHARMA -JPY- | JP3495000006 | 0,23% |
| NISSHINBO HOLDINGS INC | JP3678000005 | 0,23% |
| OKUMA CORP -JPY- | JP3172100004 | 0,23% |
| KYOWA HAKKO KOGYO CO LTD | JP3256000005 | 0,23% |
| SHIZUOKA BANK -YENS- | JP3351200005 | 0,23% |
| SHOWA SHELL SEKIYU K.K. | JP3366800005 | 0,23% |
| SEKISUI HOUSE -YENS- | JP3420600003 | 0,23% |
| UNY CORPORATIONS -YENS- | JP3949600005 | 0,23% |
| SHARP CORP. -YENS- | JP3359600008 | 0,22% |
| SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,22% |
| KUBOTA CORPORATION -JPY- | JP3266400005 | 0,22% |
| YOKOGAWA ELECTRIC CORP -JPY- | JP3955000009 | 0,21% |
| KONICA CORPORATION -JPY- | JP3300600008 | 0,20% |
| ODAKYU ELECTRIC RAILWAY CO | JP3196000008 | 0,20% |
| CENTRAL RAILWAY -YENS- | JP3566800003 | 0,19% |
| TOTO LTD | JP3596200000 | 0,19% |
| TOPPAN PRINTING -YENS- | JP3629000005 | 0,19% |
| FUJI HEAVY INDUSTRIES LTD -JPY | JP3814800003 | 0,19% |
| MARUI GROUP CO | JP3870400003 | 0,19% |
| INPEX HOLDINGS INC | JP3294460005 | 0,18% |
| PACIFIC METALS | JP3448000004 | 0,18% |
| TORAY INDUSTRIES -JPY- | JP3621000003 | 0,18% |
| SUMITOMO HEAVY INDUSTRIES -JPY | JP3405400007 | 0,17% |
| MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,17% |
| CASIO COMPUTER -YENS- | JP3209000003 | 0,17% |
| TAKASHIMAYA CO LTD -JPY- | JP3456000003 | 0,17% |
| THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,17% |
| ASAHI CHEMICAL - JPY- | JP3111200006 | 0,17% |
| GS YUASA CORP | JP3385820000 | 0,16% |
| JX HOLDINGS INC | JP3386450005 | 0,16% |
| MARUBENI CORPORATION -YEN- | JP3877600001 | 0,16% |
| NKSJ HOLDINGS INC | JP3165000005 | 0,16% |
| CHIBA BANK LTD - JPY- | JP3511800009 | 0,16% |
| CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,15% |
| DOWA HOLDINGS CO LTD -JPY- | JP3638600001 | 0,15% |
| HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,15% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,14% |
| HITACHI LIMITED -YEN- | JP3788600009 | 0,14% |
| HINO MOTORS LTD -JPY- | JP3792600003 | 0,14% |
| YOKOHAMA RUBBER COMPANY LTD | JP3955800002 | 0,14% |
| EBARA CORPORATION -JPY- | JP3166000004 | 0,14% |
| KEISEI ELECTRIC RAILWAY CO -JP | JP3278600006 | 0,14% |
| TOKAI CARBON CO LTD | JP3560800009 | 0,14% |
| FUJITSU LIMITED -YEN- | JP3818000006 | 0,14% |
| NTN CORPORATION | JP3165600002 | 0,14% |
| KEIO ELECTRIC RAILWAY CO LTD | JP3277800003 | 0,14% |
| MITSUI O.S.K. LINES LTD -JPY- | JP3362700001 | 0,13% |
| TOSHIBA CORPORATION -YENS- | JP3592200004 | 0,13% |
| MINEBEA -YENS- | JP3906000009 | 0,13% |
| TAKARA HOLDINGS INC. | JP3459600007 | 0,13% |
| BANK OF YOKOHAMA LTD/THE -JPY- | JP3955400001 | 0,13% |
| SUMITOMO CHEMICAL LTD-YENS- | JP3401400001 | 0,12% |
| DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,12% |
| TOHO ZINC CO LTD -JPY- | JP3599000001 | 0,12% |
| NIPPON TELEGRAPH TELEPHONE NTT | JP3735400008 | 0,12% |
| NOMURA HOLDINGS -JPY- | JP3762600009 | 0,12% |
| MATSUI SECURITIES CO LTD | JP3863800003 | 0,12% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,12% |
| OJI PAPER CO LTD -JPY- | JP3174410005 | 0,12% |
| TOKYO GAS - JPY- | JP3573000001 | 0,11% |
| FUJIKURA LIMITED | JP3811000003 | 0,11% |
| MITSUBISHI HEAVY IND.-YENS | JP3900000005 | 0,11% |
| ISUZU MOTORS -YENS- | JP3137200006 | 0,11% |
| J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,11% |
| DAIWA SECURITIES - JPY- | JP3502200003 | 0,11% |
| TEIJIN LTD -JPY- | JP3544000007 | 0,11% |
| NICHIREI CORP | JP3665200006 | 0,11% |
| NIPPON SODA -YENS- | JP3726200003 | 0,11% |
| PIONEER CORPORATION -JPY- | JP3780200006 | 0,11% |
| MEIDENSHA CORP | JP3919800007 | 0,11% |
| OBAYASHI CORPORATION | JP3190000004 | 0,11% |
| SAPPORO BREWERIES LIMITED | JP3320800000 | 0,10% |
| CSK CORPORATION -YEN- | JP3346400009 | 0,10% |
| SHIMIZU CORPORATION -JPY- | JP3358800005 | 0,10% |
| TOKYU LAND CORPORATION -JPY- | JP3569000007 | 0,10% |
| TOKYU CORPORATION -JPY- | JP3574200006 | 0,10% |
| TOSOH CORPORATION -JPY- | JP3595200001 | 0,10% |
| TOBU RAILWAY CO LTD -JPY- | JP3597800006 | 0,10% |
| NIPPON EXPRESS -JPY- | JP3729400006 | 0,10% |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,10% |
| FURUKAWA ELECTRIC -YENS- | JP3827200001 | 0,10% |
| MEIJI HOLDINGS | JP3918000005 | 0,10% |
| WEST JAPAN -YENS- | JP3659000008 | 0,10% |
| OSAKA GAS CO LTD -JPY- | JP3180400008 | 0,10% |
| KAWASAKI HEAVY IND. - JPY- | JP3224200000 | 0,10% |
| TOKYO TATEMONO CO LTD | JP3582600007 | 0,09% |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,09% |
| MITSUI CHEMICALS INC -JPY- | JP3888300005 | 0,09% |
| NIPPON SUISAN KAISHA LTD | JP3718800000 | 0,08% |
| MITSUI MINING & SMELTING - JP | JP3888400003 | 0,08% |
| MITSUBISHI CHEMICAL HOLDING CO | JP3897700005 | 0,08% |
| KAWASAKI KISEN KAISHA -JPY- | JP3223800008 | 0,08% |
| NIPPON STEEL -YEN- | JP3381000003 | 0,08% |
| ALL NIPPON AIRWAYS | JP3429800000 | 0,08% |
| NIPPON SHEET GLASS -YEN- | JP3686800008 | 0,08% |
| FUJI ELECTRIC CO LTD | JP3820000002 | 0,08% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,08% |
| MITSUBISCHI MATERIALS -JPY- | JP3903000002 | 0,08% |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,07% |
| UBE INDUSTRIES LTD -JPY- | JP3158800007 | 0,07% |
| KAJIMA CORPORATION -YENS- | JP3210200006 | 0,07% |
| JFE HOLDINGS -JPY- | JP3386030005 | 0,07% |
| MAZDA MOTOR CORPORATION - JPY- | JP3868400007 | 0,07% |
| ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,07% |
| MIZUHO SECURITIES CO LTD | JP3373800006 | 0,06% |
| T&D HOLDINGS INC -JPY- | JP3539220008 | 0,06% |
| NITTO BOSEKI CO LTD | JP3684400009 | 0,06% |
| KOBE STEEL LTD | JP3289800009 | 0,05% |
| SHOWA DENKO K.K. | JP3368000000 | 0,05% |
| SUMITOMO METAL INDUSTRIES -JPY | JP3402200004 | 0,05% |
| TAISEI CORPORATION - YEN- | JP3443600006 | 0,05% |
| TAIHEIYO CEMENT CORPORATION-JP | JP3449020001 | 0,05% |
| NEC CORPORATION -YENS- | JP3733000008 | 0,05% |
| NIPPON UNIPAC HOLDING -YEN- | JP3754300006 | 0,05% |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,05% |
| MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,05% |
| CHUBU ELECTRIC POWER -JPY- | JP3526600006 | 0,05% |
| TOKYO DOME CORPORATION | JP3587600002 | 0,05% |
| NISSHIN STEEL WORK -YEN- | JP3676000007 | 0,05% |
| NIPPON LIGHT METAL CO | JP3700000007 | 0,05% |
| KANSAI ELECTRIC POWER -JPY- | JP3228600007 | 0,05% |
| SUMCO CORP -JPY- | JP3322930003 | 0,04% |
| TOHO CO LTD -JPY- | JP3598600009 | 0,04% |
| MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,04% |
| MIZUHO FINANCIAL GROUP INC -JP | JP3885780001 | 0,04% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,04% |
| TOYOBO COMPANY LIMITED | JP3619800000 | 0,04% |
| HITACHI ZOSEN CORPORATION | JP3789000001 | 0,04% |
| YAHOO JAPAN -YENS- | JP3933800009 | 0,04% |
| MITSUBISHI MOTORS -YEN- | JP3899800001 | 0,03% |
| SHINSEI BANK LTD -JPY- | JP3729000004 | 0,02% |
| FURUKAWA CO LTD | JP3826800009 | 0,02% |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,02% |
| MIZUHO TRUST & BANKING CO -JPY | JP3932800000 | 0,02% |
| OKI ELECTRIC IND CO LTD | JP3194000000 | 0,02% |
| UNITIKA LTD | JP3951200009 | 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
perfil de riesgo