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 2012-06-30
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 6,12% |
| ACCIONES|FANUC CORP | JP3802400006 | 5,00% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,42% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,63% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 2,12% |
| ACCIONES|KDDI CORP | JP3496400007 | 1,98% |
| ACCIONES|CANON INC | JP3242800005 | 1,83% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,68% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,43% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,41% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,39% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,35% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,34% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,26% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,24% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,23% |
| ACCIONES|DENSO CORP | JP3551500006 | 1,04% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,95% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,94% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,93% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,92% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,91% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,91% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,91% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,89% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 0,86% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,78% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,75% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,72% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,70% |
| ACCIONES|KONAMI CORP | JP3300200007 | 0,69% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,68% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,66% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,63% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,62% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,59% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,58% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,58% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,58% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,57% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,55% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,51% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,50% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,50% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,48% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,46% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,44% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,43% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,43% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,43% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,42% |
| ACCIONES|NIPPON MEAT PACKERS | JP3743000006 | 0,40% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,40% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,38% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,38% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,38% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,38% |
| ACCIONES|TOYO SEIKAN KAISHA LTD | JP3613400005 | 0,37% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,37% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,36% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,36% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,36% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,35% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,34% |
| ACCIONES|UNY CORPORATIONS LTD | JP3949600005 | 0,34% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,33% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,33% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,32% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,31% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,31% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,31% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,31% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,31% |
| ACCIONES|DAINIPPON PHARMA | JP3495000006 | 0,31% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,31% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,30% |
| ACCIONES|TAIYO YUDEN CO LTD | JP3452000007 | 0,30% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,29% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,29% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,29% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,28% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,27% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,26% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,26% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,25% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,25% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,25% |
| ACCIONES|KONICA CORP. | JP3300600008 | 0,24% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,24% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,24% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,23% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,23% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,23% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,23% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,23% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,23% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,22% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,22% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L | JP3494600004 | 0,22% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,22% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,22% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,21% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,21% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,21% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,20% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,20% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,20% |
| ACCIONES|NSK LTD | JP3720800006 | 0,20% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,20% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,20% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,19% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,19% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,19% |
| ACCIONES|AMADA CO LTD | JP3122800000 | 0,18% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,18% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,18% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,18% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,17% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,17% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,16% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,16% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,16% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,16% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,16% |
| ACCIONES|NKSJ HOLDINGS INC | JP3165000005 | 0,16% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,16% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,16% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,16% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,16% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,15% |
| ACCIONES|TOKYU LAND CORPORATION | JP3569000007 | 0,15% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,14% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,14% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,14% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,14% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,14% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,14% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,14% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,14% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,14% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,14% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,13% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,12% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,12% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,12% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,12% |
| ACCIONES|MINEBEA | JP3906000009 | 0,12% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,12% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,12% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,12% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,12% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,12% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,12% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,12% |
| ACCIONES|OJI PAPER CO LTD. | JP3174410005 | 0,12% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,12% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,11% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,11% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,11% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,10% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,10% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,10% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,10% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,10% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,10% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,10% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,10% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,09% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,09% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,09% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,09% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,09% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,09% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,08% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,08% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,08% |
| ACCIONES|ALL NIPPON AIRWAYS CO LTD | JP3429800000 | 0,08% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,08% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,08% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,08% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,07% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,07% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,07% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,07% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,07% |
| ACCIONES|NIPPON STEEL | JP3381000003 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,07% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,07% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,06% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,06% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,05% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,05% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,05% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,05% |
| ACCIONES|SUMITOMO METAL INDUSTRIES | JP3402200004 | 0,05% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,05% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,05% |
| ACCIONES|NISSHIN STEEL WORKS | JP3676000007 | 0,05% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,05% |
| ACCIONES|NIPPON UNIPAC HOLDING | JP3754300006 | 0,05% |
| ACCIONES|MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,05% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,05% |
| ACCIONES|NIPPON LIGHT METAL CO | JP3700000007 | 0,04% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,04% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,04% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,04% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,04% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,03% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,03% |
| ACCIONES|MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 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 POWER CO INC | 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