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 2011-09-30
El fondo invierte en 224 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 311011 | ES0000012585 | 12,32% |
| FAST RETAILING -JPY- | JP3802300008 | 4,88% |
| FANUC CORP | JP3802400006 | 3,78% |
| SOFTBANK CORP. - JPY- | JP3436100006 | 2,40% |
| KYOCERA CORPORATION -YENS- | JP3249600002 | 2,28% |
| KDDI CORP -JPY- | JP3496400007 | 1,87% |
| CANON INC. -YEN- | JP3242800005 | 1,86% |
| HONDA MOTOR -YEN- | JP3854600008 | 1,60% |
| TERUMO CORPORATION - JPY- | JP3546800008 | 1,42% |
| SHINETSU CHEMICAL -JPY- | JP3371200001 | 1,34% |
| SECOM CORP. LIMITED -JPY- | JP3421800008 | 1,31% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 1,28% |
| TOKYO ELECTRON -YENS- | JP3571400005 | 1,24% |
| EISAI CO -JPY- | JP3160400002 | 1,09% |
| ASTELLAS PHARMA INC -YENS- | JP3942400007 | 1,02% |
| TDK CORP. - YEN- | JP3538800008 | 0,95% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 0,94% |
| KONAMI -YENS- | JP3300200007 | 0,92% |
| DENSO CORPORATION -YENS- | JP3551500006 | 0,87% |
| DENTSU INC -JPY- | JP3551520004 | 0,86% |
| TREND MICRO - JPY- | JP3637300009 | 0,85% |
| NTT DATA COMM. -YENS- | JP3165700000 | 0,84% |
| OLYMPUS CORPORATION -JPY- | JP3201200007 | 0,84% |
| DAIKIN INDUSTRIES LTD -JPY- | JP3481800005 | 0,78% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,76% |
| KAO CORPORATION - JYP- | JP3205800000 | 0,69% |
| JGC CORPORATION -JPY- | JP3667600005 | 0,67% |
| NIKON CORP -JPY- | JP3657400002 | 0,64% |
| JAPAN TOBACCO INC -JPY- | JP3726800000 | 0,63% |
| FUJI FILM HOLDINGS CORP -JPY- | JP3814000000 | 0,63% |
| BRIDGESTONE -YENS- | JP3830800003 | 0,62% |
| SUZUKI MOTOR -YEN- | JP3397200001 | 0,60% |
| KOMATSU LTD -YEN- | JP3304200003 | 0,59% |
| ADVANTEST CORP.-YENS- | JP3122400009 | 0,59% |
| ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,57% |
| DAIICHI SANKYO CO LTD -JPY- | JP3475350009 | 0,57% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,55% |
| CREDIT SAISON -JPY- | JP3271400008 | 0,52% |
| SHISEIDO LIMITED -YENS- | JP3351600006 | 0,52% |
| SUMITOMO REALTY & DEVELOPMNT - | JP3409000001 | 0,52% |
| SONY CORP. -YEN- | JP3435000009 | 0,52% |
| YAMATO HOLDINGS CO LTD -JPY- | JP3940000007 | 0,49% |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,47% |
| CHUGAI PHARMACEUTICAL -YENS- | JP3519400000 | 0,46% |
| HITACHI CONSTRUCTION MACHINE | JP3787000003 | 0,46% |
| MITSUBISHI ESTATE -YENS- | JP3899600005 | 0,44% |
| MITSUI FUDOSAN -YEN- | JP3893200000 | 0,43% |
| TOYO SEIKAN KAISHA LTD -JPY- | JP3613400005 | 0,42% |
| NGK INSULATORS - JPY- | JP3695200000 | 0,41% |
| SHIONOGI & CO. -YENS- | JP3347200002 | 0,40% |
| MITSUI&CO LTD | JP3893600001 | 0,40% |
| KURARAY COMPANY LIMITED | JP3269600007 | 0,37% |
| NIPPON ELECTRIC GLASS CO LTD - | JP3733400000 | 0,37% |
| AEON CO LTD -JPY- | JP3388200002 | 0,37% |
| SUMITOMO METAL MINING CO LTD - | JP3402600005 | 0,36% |
| KIRIN HOLDINGS | JP3258000003 | 0,36% |
| NISSHIN SEIFUN GROUP INC -JPY- | JP3676800000 | 0,36% |
| NIPPON MEAT PACKERS-JPY | JP3743000006 | 0,36% |
| DAIWA HOUSE INDUSTRY -JPY- | JP3505000004 | 0,35% |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,34% |
| SUMITOMO SHOJI -YENS- | JP3404600003 | 0,34% |
| JTEKT CORP -JPY- | JP3292200007 | 0,33% |
| SUMITOMO ELEC.IND. -YENS- | JP3407400005 | 0,32% |
| AJINOMOTO -YENS- | JP3119600009 | 0,32% |
| KIKKOMAN CORPORATION | JP3240400006 | 0,31% |
| KYOWA HAKKO KOGYO CO LTD | JP3256000005 | 0,30% |
| DAINIPPON PHARMA -JPY- | JP3495000006 | 0,30% |
| MITSUBISHI LOGISTICS CORP -JPY | JP3902000003 | 0,30% |
| YAMAHA CORP. -JPY- | JP3942600002 | 0,30% |
| SHIZUOKA BANK -YENS- | JP3351200005 | 0,28% |
| DAI NIPPON PRINTING -YEN- | JP3493800001 | 0,28% |
| NIPPON KAYAKU CO LTD | JP3694400007 | 0,28% |
| ISETAN MITSUKOSHI HO | JP3894900004 | 0,28% |
| COMSYS HOLDINGS CORP | JP3305530002 | 0,27% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,27% |
| CHIYODA CORP-JPY- | JP3528600004 | 0,27% |
| ASAHI GLASS CO LTD SHS -YENS- | JP3112000009 | 0,27% |
| ITOCHU CORPORATION - JPY- | JP3143600009 | 0,26% |
| ODAKYU ELECTRIC RAILWAY CO | JP3196000008 | 0,26% |
| SEKISUI HOUSE -YENS- | JP3420600003 | 0,26% |
| YOKOGAWA ELECTRIC CORP -JPY- | JP3955000009 | 0,26% |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,25% |
| UNY CORPORATIONS -YENS- | JP3949600005 | 0,25% |
| TOTO LTD | JP3596200000 | 0,24% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,24% |
| MITSUBISHI ELECTRONIC -YENS- | JP3902400005 | 0,24% |
| CENTRAL RAILWAY -YENS- | JP3566800003 | 0,24% |
| NISSHINBO HOLDINGS INC | JP3678000005 | 0,24% |
| SHARP CORP. -YENS- | JP3359600008 | 0,23% |
| RICOH COMPANY LTD. -JPY- | JP3973400009 | 0,23% |
| KUBOTA CORPORATION -JPY- | JP3266400005 | 0,22% |
| ALPS ELECTRIC -YENS- | JP3126400005 | 0,21% |
| MARUI GROUP CO | JP3870400003 | 0,20% |
| YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,20% |
| TAIYO YUDEN CO LTD | JP3452000007 | 0,20% |
| TAKASHIMAYA CO LTD -JPY- | JP3456000003 | 0,20% |
| TOPPAN PRINTING -YENS- | JP3629000005 | 0,20% |
| NSK LTD -JPY- | JP3720800006 | 0,20% |
| KEIO ELECTRIC RAILWAY CO LTD | JP3277800003 | 0,19% |
| SHOWA SHELL SEKIYU K.K. | JP3366800005 | 0,19% |
| TORAY INDUSTRIES -JPY- | JP3621000003 | 0,19% |
| HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,19% |
| KEISEI ELECTRIC RAILWAY CO -JP | JP3278600006 | 0,19% |
| KONICA CORPORATION -JPY- | JP3300600008 | 0,19% |
| CHIBA BANK LTD - JPY- | JP3511800009 | 0,19% |
| MITSUMI ELECTRIC CO LTD -JPY- | JP3904400003 | 0,18% |
| CASIO COMPUTER -YENS- | JP3209000003 | 0,17% |
| MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,17% |
| OKUMA CORP -JPY- | JP3172100004 | 0,17% |
| INPEX HOLDINGS INC | JP3294460005 | 0,17% |
| DAINIPPON SCREEN MFG CO LTD | JP3494600004 | 0,17% |
| TAKARA HOLDINGS INC. | JP3459600007 | 0,16% |
| THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,16% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,16% |
| HINO MOTORS LTD -JPY- | JP3792600003 | 0,16% |
| ASAHI CHEMICAL - JPY- | JP3111200006 | 0,16% |
| PACIFIC METALS | JP3448000004 | 0,16% |
| FUJI HEAVY INDUSTRIES LTD -JPY | JP3814800003 | 0,16% |
| YOKOHAMA RUBBER COMPANY LTD | JP3955800002 | 0,16% |
| NKSJ HOLDINGS INC | JP3165000005 | 0,15% |
| OJI PAPER CO LTD -JPY- | JP3174410005 | 0,15% |
| JX HOLDINGS INC | JP3386450005 | 0,15% |
| DOWA HOLDINGS CO LTD -JPY- | JP3638600001 | 0,15% |
| MARUBENI CORPORATION -YEN- | JP3877600001 | 0,15% |
| CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,14% |
| SUMITOMO HEAVY INDUSTRIES -JPY | JP3405400007 | 0,14% |
| TOKAI CARBON CO LTD | JP3560800009 | 0,14% |
| TOKYU CORPORATION -JPY- | JP3574200006 | 0,14% |
| HITACHI LIMITED -YEN- | JP3788600009 | 0,14% |
| BANK OF YOKOHAMA LTD/THE -JPY- | JP3955400001 | 0,14% |
| OBAYASHI CORPORATION | JP3190000004 | 0,13% |
| NIPPON TELEGRAPH TELEPHONE NTT | JP3735400008 | 0,13% |
| NTN CORPORATION | JP3165600002 | 0,13% |
| GS YUASA CORP | JP3385820000 | 0,13% |
| J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,13% |
| TOKYO GAS - JPY- | JP3573000001 | 0,13% |
| TOBU RAILWAY CO LTD -JPY- | JP3597800006 | 0,13% |
| NICHIREI CORP | JP3665200006 | 0,13% |
| FUJITSU LIMITED -YEN- | JP3818000006 | 0,13% |
| MEIJI HOLDINGS | JP3918000005 | 0,13% |
| SHIMIZU CORPORATION -JPY- | JP3358800005 | 0,12% |
| NIPPON SODA -YENS- | JP3726200003 | 0,12% |
| MATSUI SECURITIES CO LTD | JP3863800003 | 0,12% |
| MIZUHO FINANCIAL GROUP INC -JP | JP3885780001 | 0,12% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,12% |
| ISUZU MOTORS -YENS- | JP3137200006 | 0,11% |
| OSAKA GAS CO LTD -JPY- | JP3180400008 | 0,11% |
| TOSHIBA CORPORATION -YENS- | JP3592200004 | 0,11% |
| WEST JAPAN -YENS- | JP3659000008 | 0,11% |
| NIPPON EXPRESS -JPY- | JP3729400006 | 0,11% |
| PIONEER CORPORATION -JPY- | JP3780200006 | 0,11% |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,11% |
| MITSUBISHI HEAVY IND.-YENS | JP3900000005 | 0,11% |
| EBARA CORPORATION -JPY- | JP3166000004 | 0,11% |
| SAPPORO BREWERIES LIMITED | JP3320800000 | 0,10% |
| MITSUI O.S.K. LINES LTD -JPY- | JP3362700001 | 0,10% |
| SUMITOMO CHEMICAL LTD-YENS- | JP3401400001 | 0,10% |
| DAIWA SECURITIES - JPY- | JP3502200003 | 0,10% |
| DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,10% |
| TOHO ZINC CO LTD -JPY- | JP3599000001 | 0,10% |
| NIPPON SUISAN KAISHA LTD | JP3718800000 | 0,10% |
| NOMURA HOLDINGS -JPY- | JP3762600009 | 0,10% |
| SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,10% |
| MEIDENSHA CORP | JP3919800007 | 0,10% |
| CSK CORPORATION -YEN- | JP3346400009 | 0,10% |
| TEIJIN LTD -JPY- | JP3544000007 | 0,10% |
| TOKYU LAND CORPORATION -JPY- | JP3569000007 | 0,10% |
| UBE INDUSTRIES LTD -JPY- | JP3158800007 | 0,09% |
| KAJIMA CORPORATION -YENS- | JP3210200006 | 0,09% |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,09% |
| FUJIKURA LIMITED | JP3811000003 | 0,09% |
| MITSUI CHEMICALS INC -JPY- | JP3888300005 | 0,09% |
| MITSUBISHI CHEMICAL HOLDING CO | JP3897700005 | 0,09% |
| MINEBEA -YENS- | JP3906000009 | 0,09% |
| ALL NIPPON AIRWAYS | JP3429800000 | 0,08% |
| TOKYO TATEMONO CO LTD | JP3582600007 | 0,08% |
| TOSOH CORPORATION -JPY- | JP3595200001 | 0,08% |
| NITTO BOSEKI CO LTD | JP3684400009 | 0,08% |
| NIPPON STEEL -YEN- | JP3381000003 | 0,08% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,08% |
| KAWASAKI HEAVY IND. - JPY- | JP3224200000 | 0,07% |
| TAISEI CORPORATION - YEN- | JP3443600006 | 0,07% |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,07% |
| NIPPON UNIPAC HOLDING -YEN- | JP3754300006 | 0,07% |
| FUJI ELECTRIC CO LTD | JP3820000002 | 0,07% |
| FURUKAWA ELECTRIC -YENS- | JP3827200001 | 0,07% |
| MITSUI MINING & SMELTING - JP | JP3888400003 | 0,07% |
| MITSUBISCHI MATERIALS -JPY- | JP3903000002 | 0,07% |
| TOKYO DOME CORPORATION | JP3587600002 | 0,06% |
| NIPPON SHEET GLASS -YEN- | JP3686800008 | 0,06% |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,06% |
| ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| KAWASAKI KISEN KAISHA -JPY- | JP3223800008 | 0,05% |
| SHOWA DENKO K.K. | JP3368000000 | 0,05% |
| JFE HOLDINGS -JPY- | JP3386030005 | 0,05% |
| SUMITOMO METAL INDUSTRIES -JPY | JP3402200004 | 0,05% |
| T&D HOLDINGS INC -JPY- | JP3539220008 | 0,05% |
| NEC CORPORATION -YENS- | JP3733000008 | 0,05% |
| MAZDA MOTOR CORPORATION - JPY- | JP3868400007 | 0,05% |
| MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,05% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,05% |
| KANSAI ELECTRIC POWER -JPY- | JP3228600007 | 0,05% |
| KOBE STEEL LTD | JP3289800009 | 0,05% |
| TAIHEIYO CEMENT CORPORATION-JP | JP3449020001 | 0,05% |
| CHUBU ELECTRIC POWER -JPY- | JP3526600006 | 0,05% |
| TOHO CO LTD -JPY- | JP3598600009 | 0,05% |
| NISSHIN STEEL WORK -YEN- | JP3676000007 | 0,05% |
| MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,05% |
| TOYOBO COMPANY LIMITED | JP3619800000 | 0,04% |
| NIPPON LIGHT METAL CO | JP3700000007 | 0,04% |
| HITACHI ZOSEN CORPORATION | JP3789000001 | 0,04% |
| MITSUBISHI MOTORS -YEN- | JP3899800001 | 0,04% |
| YAHOO JAPAN -YENS- | JP3933800009 | 0,04% |
| DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| SHINSEI BANK LTD -JPY- | JP3729000004 | 0,03% |
| OKI ELECTRIC IND CO LTD | JP3194000000 | 0,02% |
| SUMCO CORP -JPY- | JP3322930003 | 0,02% |
| FURUKAWA CO LTD | JP3826800009 | 0,02% |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 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
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