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 2012-03-31
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 6,47% |
| ACCIONES|FANUC CORP | JP3802400006 | 5,04% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,60% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 2,52% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 2,16% |
| ACCIONES|CANON INC | JP3242800005 | 2,01% |
| ACCIONES|KDDI CORP | JP3496400007 | 1,84% |
| REPO|BANCO BILBAO VIZCAY|00,249|2012-04-02 | ES00000121R9 | 1,69% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,64% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,63% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,61% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,39% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,36% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,25% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,22% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,17% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,13% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,00% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,95% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,90% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,89% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,88% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,87% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,86% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,84% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,81% |
| ACCIONES|KONAMI CORP | JP3300200007 | 0,80% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,80% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 0,77% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,69% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,68% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,68% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,68% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,67% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,66% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,63% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,63% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,58% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,58% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,57% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,54% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,52% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,52% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,51% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,49% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,46% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,46% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,44% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,41% |
| ACCIONES|TOYO SEIKAN KAISHA LTD | JP3613400005 | 0,41% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,40% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,40% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,40% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,39% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,39% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,39% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,38% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,37% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,37% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,36% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,36% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,36% |
| ACCIONES|NIPPON MEAT PACKERS | JP3743000006 | 0,36% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,35% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,34% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,33% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,33% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,33% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,31% |
| ACCIONES|UNY CORPORATIONS LTD | JP3949600005 | 0,31% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,31% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,31% |
| ACCIONES|TAIYO YUDEN CO LTD | JP3452000007 | 0,30% |
| ACCIONES|DAINIPPON PHARMA | JP3495000006 | 0,30% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,30% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,30% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,30% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,29% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,29% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,29% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,28% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,28% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,27% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,27% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,27% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,27% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,26% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,26% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L | JP3494600004 | 0,26% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,25% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,25% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,24% |
| ACCIONES|KONICA CORP. | JP3300600008 | 0,24% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,24% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,24% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,24% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,23% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,23% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,23% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,22% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,22% |
| ACCIONES|NSK LTD | JP3720800006 | 0,22% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,21% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,21% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,21% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,21% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,21% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,21% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,20% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,20% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,19% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,19% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,19% |
| ACCIONES|AMADA CO LTD | JP3122800000 | 0,19% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,19% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,19% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,18% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,18% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,18% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,18% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,18% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,18% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,18% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,18% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,18% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,16% |
| ACCIONES|NKSJ HOLDINGS INC | JP3165000005 | 0,16% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,16% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,16% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,16% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,16% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,15% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,15% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,15% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,14% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,14% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,14% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,14% |
| ACCIONES|OJI PAPER CO LTD. | JP3174410005 | 0,14% |
| ACCIONES|TOKYU LAND CORPORATION | JP3569000007 | 0,14% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,13% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,13% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,13% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,13% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,13% |
| ACCIONES|MINEBEA | JP3906000009 | 0,13% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,13% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,13% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,13% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,13% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,13% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,13% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,13% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,12% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,12% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,11% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,11% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,11% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,11% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,11% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,11% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,11% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,11% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,11% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,10% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,10% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,10% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,10% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,09% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,09% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,09% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,09% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,09% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,09% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,09% |
| ACCIONES|ALL NIPPON AIRWAYS CO LTD | JP3429800000 | 0,09% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,09% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,09% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,09% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,08% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,08% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,08% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,08% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,08% |
| ACCIONES|NIPPON STEEL | JP3381000003 | 0,08% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,08% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,08% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,08% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,08% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,08% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,07% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,06% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,06% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,06% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|SUMITOMO METAL INDUSTRIES | JP3402200004 | 0,06% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,06% |
| ACCIONES|NIPPON UNIPAC HOLDING | JP3754300006 | 0,06% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,05% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|NISSHIN STEEL WORKS | JP3676000007 | 0,05% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,05% |
| ACCIONES|MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,05% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,05% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,04% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,04% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,04% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL CO | JP3700000007 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,04% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,04% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,04% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,03% |
| ACCIONES|MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,02% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC | JP3585800000 | 0,01% |
| ACCIONES|NISSHO IWAI-NICHIMEN HLD CORP | 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