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 2011-12-31
El fondo invierte en 224 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| FAST RETAILING -JPY- | JP3802300008 | 5,52% |
| LETRAS DEL TESORO VTO. 210613 | ES0L01306213 | 4,84% |
| FANUC CORP | JP3802400006 | 4,64% |
| SOFTBANK CORP. - JPY- | JP3436100006 | 2,68% |
| KYOCERA CORPORATION -YENS- | JP3249600002 | 2,44% |
| CANON INC. -YEN- | JP3242800005 | 2,02% |
| KDDI CORP -JPY- | JP3496400007 | 1,95% |
| HONDA MOTOR -YEN- | JP3854600008 | 1,85% |
| TOKYO ELECTRON -YENS- | JP3571400005 | 1,54% |
| SHINETSU CHEMICAL -JPY- | JP3371200001 | 1,49% |
| TERUMO CORPORATION - JPY- | JP3546800008 | 1,43% |
| SECOM CORP. LIMITED -JPY- | JP3421800008 | 1,40% |
| TDK CORP. - YEN- | JP3538800008 | 1,35% |
| TAKEDA PHARMACEUTICAL CO -JPY- | JP3463000004 | 1,33% |
| EISAI CO -JPY- | JP3160400002 | 1,25% |
| ASTELLAS PHARMA INC -YENS- | JP3942400007 | 1,23% |
| TOYOTA MOTOR -YENS- | JP3633400001 | 1,01% |
| NTT DATA COMM. -YENS- | JP3165700000 | 0,97% |
| DENTSU INC -JPY- | JP3551520004 | 0,93% |
| KONAMI -YENS- | JP3300200007 | 0,91% |
| TREND MICRO - JPY- | JP3637300009 | 0,91% |
| SEVEN & I HOLDINGS CO LTD -JPY | JP3422950000 | 0,84% |
| DENSO CORPORATION -YENS- | JP3551500006 | 0,84% |
| DAIKIN INDUSTRIES LTD -JPY- | JP3481800005 | 0,83% |
| KAO CORPORATION - JYP- | JP3205800000 | 0,76% |
| JGC CORPORATION -JPY- | JP3667600005 | 0,73% |
| JAPAN TOBACCO INC -JPY- | JP3726800000 | 0,72% |
| FUJI FILM HOLDINGS CORP -JPY- | JP3814000000 | 0,72% |
| KOMATSU LTD -YEN- | JP3304200003 | 0,71% |
| BRIDGESTONE -YENS- | JP3830800003 | 0,69% |
| NIKON CORP -JPY- | JP3657400002 | 0,68% |
| ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,66% |
| SUZUKI MOTOR -YEN- | JP3397200001 | 0,63% |
| CREDIT SAISON -JPY- | JP3271400008 | 0,61% |
| MITSUBISHI CORPORATION -YENS- | JP3898400001 | 0,61% |
| DAIICHI SANKYO CO LTD -JPY- | JP3475350009 | 0,60% |
| ADVANTEST CORP.-YENS- | JP3122400009 | 0,58% |
| SHISEIDO LIMITED -YENS- | JP3351600006 | 0,56% |
| SONY CORP. -YEN- | JP3435000009 | 0,54% |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,54% |
| SUMITOMO REALTY & DEVELOPMNT - | JP3409000001 | 0,53% |
| HITACHI CONSTRUCTION MACHINE | JP3787000003 | 0,51% |
| YAMATO HOLDINGS CO LTD -JPY- | JP3940000007 | 0,51% |
| CHUGAI PHARMACEUTICAL -YENS- | JP3519400000 | 0,50% |
| MITSUI&CO LTD | JP3893600001 | 0,47% |
| NIPPON ELECTRIC GLASS CO LTD - | JP3733400000 | 0,45% |
| MITSUBISHI ESTATE -YENS- | JP3899600005 | 0,45% |
| MITSUI FUDOSAN -YEN- | JP3893200000 | 0,44% |
| KURARAY COMPANY LIMITED | JP3269600007 | 0,43% |
| AEON CO LTD -JPY- | JP3388200002 | 0,41% |
| SUMITOMO SHOJI -YENS- | JP3404600003 | 0,41% |
| TOYO SEIKAN KAISHA LTD -JPY- | JP3613400005 | 0,41% |
| OLYMPUS CORPORATION -JPY- | JP3201200007 | 0,40% |
| SHIONOGI & CO. -YENS- | JP3347200002 | 0,39% |
| SUMITOMO METAL MINING CO LTD - | JP3402600005 | 0,39% |
| KYOWA HAKKO KOGYO CO LTD | JP3256000005 | 0,37% |
| NIPPON MEAT PACKERS-JPY | JP3743000006 | 0,37% |
| KIRIN HOLDINGS | JP3258000003 | 0,37% |
| NISSHIN SEIFUN GROUP INC -JPY- | JP3676800000 | 0,37% |
| AJINOMOTO -YENS- | JP3119600009 | 0,36% |
| DAIWA HOUSE INDUSTRY -JPY- | JP3505000004 | 0,36% |
| NGK INSULATORS - JPY- | JP3695200000 | 0,36% |
| KIKKOMAN CORPORATION | JP3240400006 | 0,35% |
| DAINIPPON PHARMA -JPY- | JP3495000006 | 0,35% |
| MITSUBISHI LOGISTICS CORP -JPY | JP3902000003 | 0,33% |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,33% |
| SUMITOMO ELEC.IND. -YENS- | JP3407400005 | 0,33% |
| SHIZUOKA BANK -YENS- | JP3351200005 | 0,32% |
| COMSYS HOLDINGS CORP | JP3305530002 | 0,32% |
| ISETAN MITSUKOSHI HO | JP3894900004 | 0,32% |
| ITOCHU CORPORATION - JPY- | JP3143600009 | 0,31% |
| CHIYODA CORP-JPY- | JP3528600004 | 0,31% |
| ODAKYU ELECTRIC RAILWAY CO | JP3196000008 | 0,30% |
| JTEKT CORP -JPY- | JP3292200007 | 0,30% |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,30% |
| NIPPON KAYAKU CO LTD | JP3694400007 | 0,30% |
| DAI NIPPON PRINTING -YEN- | JP3493800001 | 0,29% |
| MITSUBISHI ELECTRONIC -YENS- | JP3902400005 | 0,29% |
| NISSAN MOTORS - YEN- | JP3672400003 | 0,28% |
| NISSHINBO HOLDINGS INC | JP3678000005 | 0,28% |
| YAMAHA CORP. -JPY- | JP3942600002 | 0,28% |
| UNY CORPORATIONS -YENS- | JP3949600005 | 0,28% |
| YOKOGAWA ELECTRIC CORP -JPY- | JP3955000009 | 0,28% |
| SEKISUI HOUSE -YENS- | JP3420600003 | 0,27% |
| PANASONIC CORP -JPY- | JP3866800000 | 0,27% |
| SHARP CORP. -YENS- | JP3359600008 | 0,26% |
| RICOH COMPANY LTD. -JPY- | JP3973400009 | 0,26% |
| ASAHI GLASS CO LTD SHS -YENS- | JP3112000009 | 0,26% |
| KUBOTA CORPORATION -JPY- | JP3266400005 | 0,26% |
| DAINIPPON SCREEN MFG CO LTD | JP3494600004 | 0,26% |
| CENTRAL RAILWAY -YENS- | JP3566800003 | 0,26% |
| YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,26% |
| TOTO LTD | JP3596200000 | 0,24% |
| MARUI GROUP CO | JP3870400003 | 0,24% |
| KEISEI ELECTRIC RAILWAY CO -JP | JP3278600006 | 0,22% |
| KONICA CORPORATION -JPY- | JP3300600008 | 0,22% |
| TAIYO YUDEN CO LTD | JP3452000007 | 0,22% |
| TOPPAN PRINTING -YENS- | JP3629000005 | 0,22% |
| MITSUMI ELECTRIC CO LTD -JPY- | JP3904400003 | 0,22% |
| KEIO ELECTRIC RAILWAY CO LTD | JP3277800003 | 0,22% |
| TAKASHIMAYA CO LTD -JPY- | JP3456000003 | 0,22% |
| TORAY INDUSTRIES -JPY- | JP3621000003 | 0,22% |
| ALPS ELECTRIC -YENS- | JP3126400005 | 0,21% |
| THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,21% |
| SHOWA SHELL SEKIYU K.K. | JP3366800005 | 0,20% |
| HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,20% |
| OKUMA CORP -JPY- | JP3172100004 | 0,20% |
| TAKARA HOLDINGS INC. | JP3459600007 | 0,20% |
| CHIBA BANK LTD - JPY- | JP3511800009 | 0,20% |
| NSK LTD -JPY- | JP3720800006 | 0,20% |
| INPEX HOLDINGS INC | JP3294460005 | 0,19% |
| DOWA HOLDINGS CO LTD -JPY- | JP3638600001 | 0,19% |
| EAST JAPAN RAILWAY -JPY- | JP3783600004 | 0,19% |
| ASAHI CHEMICAL - JPY- | JP3111200006 | 0,18% |
| CASIO COMPUTER -YENS- | JP3209000003 | 0,18% |
| JX HOLDINGS INC | JP3386450005 | 0,18% |
| HINO MOTORS LTD -JPY- | JP3792600003 | 0,18% |
| FUJI HEAVY INDUSTRIES LTD -JPY | JP3814800003 | 0,18% |
| MARUBENI CORPORATION -YEN- | JP3877600001 | 0,18% |
| CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,18% |
| SUMITOMO HEAVY INDUSTRIES -JPY | JP3405400007 | 0,18% |
| MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,17% |
| YOKOHAMA RUBBER COMPANY LTD | JP3955800002 | 0,17% |
| GS YUASA CORP | JP3385820000 | 0,16% |
| TOKAI CARBON CO LTD | JP3560800009 | 0,16% |
| OJI PAPER CO LTD -JPY- | JP3174410005 | 0,16% |
| TOBU RAILWAY CO LTD -JPY- | JP3597800006 | 0,16% |
| NIPPON TELEGRAPH TELEPHONE NTT | JP3735400008 | 0,16% |
| HITACHI LIMITED -YEN- | JP3788600009 | 0,16% |
| FUJITSU LIMITED -YEN- | JP3818000006 | 0,16% |
| NKSJ HOLDINGS INC | JP3165000005 | 0,15% |
| TOKYU CORPORATION -JPY- | JP3574200006 | 0,15% |
| MATSUI SECURITIES CO LTD | JP3863800003 | 0,15% |
| J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,14% |
| PACIFIC METALS | JP3448000004 | 0,14% |
| NICHIREI CORP | JP3665200006 | 0,14% |
| BANK OF YOKOHAMA LTD/THE -JPY- | JP3955400001 | 0,14% |
| ISUZU MOTORS -YENS- | JP3137200006 | 0,14% |
| OBAYASHI CORPORATION | JP3190000004 | 0,14% |
| TOKYO GAS - JPY- | JP3573000001 | 0,14% |
| NIPPON SODA -YENS- | JP3726200003 | 0,14% |
| PIONEER CORPORATION -JPY- | JP3780200006 | 0,14% |
| WEST JAPAN -YENS- | JP3659000008 | 0,13% |
| MITSUBISHI HEAVY IND.-YENS | JP3900000005 | 0,13% |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | 0,13% |
| NTN CORPORATION | JP3165600002 | 0,12% |
| SHIMIZU CORPORATION -JPY- | JP3358800005 | 0,12% |
| TOSHIBA CORPORATION -YENS- | JP3592200004 | 0,12% |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,12% |
| MIZUHO FINANCIAL GROUP INC -JP | JP3885780001 | 0,12% |
| MINEBEA -YENS- | JP3906000009 | 0,12% |
| MEIJI HOLDINGS | JP3918000005 | 0,12% |
| OSAKA GAS CO LTD -JPY- | JP3180400008 | 0,12% |
| MITSUI O.S.K. LINES LTD -JPY- | JP3362700001 | 0,12% |
| SCSK CORP | JP3400400002 | 0,12% |
| TOHO ZINC CO LTD -JPY- | JP3599000001 | 0,12% |
| NIPPON EXPRESS -JPY- | JP3729400006 | 0,12% |
| SAPPORO BREWERIES LIMITED | JP3320800000 | 0,11% |
| SUMITOMO CHEMICAL LTD-YENS- | JP3401400001 | 0,11% |
| DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,11% |
| TOKYU LAND CORPORATION -JPY- | JP3569000007 | 0,11% |
| EBARA CORPORATION -JPY- | JP3166000004 | 0,11% |
| NITTO BOSEKI CO LTD | JP3684400009 | 0,11% |
| NIPPON SUISAN KAISHA LTD | JP3718800000 | 0,11% |
| SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,11% |
| MEIDENSHA CORP | JP3919800007 | 0,11% |
| KAJIMA CORPORATION -YENS- | JP3210200006 | 0,09% |
| DAIWA SECURITIES - JPY- | JP3502200003 | 0,09% |
| TEIJIN LTD -JPY- | JP3544000007 | 0,09% |
| TOKYO TATEMONO CO LTD | JP3582600007 | 0,09% |
| NOMURA HOLDINGS -JPY- | JP3762600009 | 0,09% |
| FUJIKURA LIMITED | JP3811000003 | 0,09% |
| MITSUI CHEMICALS INC -JPY- | JP3888300005 | 0,09% |
| UBE INDUSTRIES LTD -JPY- | JP3158800007 | 0,09% |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,09% |
| ALL NIPPON AIRWAYS | JP3429800000 | 0,09% |
| FUJI ELECTRIC CO LTD | JP3820000002 | 0,09% |
| SUMITOMO MITSUI FINANCIAL GR - | JP3890350006 | 0,09% |
| MITSUBISCHI MATERIALS -JPY- | JP3903000002 | 0,09% |
| KAWASAKI HEAVY IND. - JPY- | JP3224200000 | 0,08% |
| NIPPON STEEL -YEN- | JP3381000003 | 0,08% |
| TAISEI CORPORATION - YEN- | JP3443600006 | 0,08% |
| TOSOH CORPORATION -JPY- | JP3595200001 | 0,08% |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,08% |
| MITSUI MINING & SMELTING - JP | JP3888400003 | 0,08% |
| MITSUBISHI CHEMICAL HOLDING CO | JP3897700005 | 0,08% |
| ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,07% |
| TOKYO DOME CORPORATION | JP3587600002 | 0,07% |
| FURUKAWA ELECTRIC -YENS- | JP3827200001 | 0,07% |
| NIPPON UNIPAC HOLDING -YEN- | JP3754300006 | 0,07% |
| SHOWA DENKO K.K. | JP3368000000 | 0,06% |
| TAIHEIYO CEMENT CORPORATION-JP | JP3449020001 | 0,06% |
| CHUBU ELECTRIC POWER -JPY- | JP3526600006 | 0,06% |
| T&D HOLDINGS INC -JPY- | JP3539220008 | 0,06% |
| NIPPON SHEET GLASS -YEN- | JP3686800008 | 0,06% |
| NEC CORPORATION -YENS- | JP3733000008 | 0,06% |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,06% |
| MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,06% |
| NTT DOCOMO INC -JPY- | JP3165650007 | 0,05% |
| KAWASAKI KISEN KAISHA -JPY- | JP3223800008 | 0,05% |
| JFE HOLDINGS -JPY- | JP3386030005 | 0,05% |
| SUMITOMO METAL INDUSTRIES -JPY | JP3402200004 | 0,05% |
| TOHO CO LTD -JPY- | JP3598600009 | 0,05% |
| MAZDA MOTOR CORPORATION - JPY- | JP3868400007 | 0,05% |
| KANSAI ELECTRIC POWER -JPY- | JP3228600007 | 0,05% |
| KOBE STEEL LTD | JP3289800009 | 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% |
| YAHOO JAPAN -YENS- | JP3933800009 | 0,04% |
| DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| SHINSEI BANK LTD -JPY- | JP3729000004 | 0,03% |
| MITSUBISHI MOTORS -YEN- | JP3899800001 | 0,03% |
| OKI ELECTRIC IND CO LTD | JP3194000000 | 0,03% |
| FURUKAWA CO LTD | JP3826800009 | 0,03% |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,03% |
| SUMCO CORP -JPY- | JP3322930003 | 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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