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 2012-09-30
El fondo invierte en 227 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 7,24% |
| ACCIONES|FANUC CORP | JP3802400006 | 5,02% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,78% |
| REPO|BANCO BILBAO VIZCAY|00,430|2012-10-01 | ES00000123P9 | 2,86% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,69% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,41% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,91% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,75% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,62% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,58% |
| ACCIONES|CANON INC | JP3242800005 | 1,49% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,44% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,40% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,34% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,32% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,21% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,16% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 1,04% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,98% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,98% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,95% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,93% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,87% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,86% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,84% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,82% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,81% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 0,80% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,79% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,76% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,75% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,72% |
| ACCIONES|KONAMI CORP | JP3300200007 | 0,70% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,66% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,65% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,62% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,61% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,60% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,60% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,60% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,57% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,52% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,51% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,51% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,49% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,49% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,49% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,47% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,45% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,44% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,43% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,43% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,43% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,42% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,42% |
| ACCIONES|NIPPON MEAT PACKERS | JP3743000006 | 0,40% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,40% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,39% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,39% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,38% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,37% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,37% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,37% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,36% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,35% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,35% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,35% |
| ACCIONES|DAINIPPON PHARMA | JP3495000006 | 0,34% |
| ACCIONES|TOYO SEIKAN KAISHA LTD | JP3613400005 | 0,33% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,33% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,33% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,33% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,33% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,32% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,31% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,31% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,31% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,29% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,28% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,27% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,27% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,27% |
| ACCIONES|TAIYO YUDEN CO LTD | JP3452000007 | 0,26% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,26% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,26% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,25% |
| ACCIONES|UNY CORPORATIONS LTD | JP3949600005 | 0,24% |
| ACCIONES|KONICA CORP. | JP3300600008 | 0,24% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,23% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,23% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,23% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,23% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,23% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,22% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,22% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,22% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,21% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,21% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,21% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,21% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,21% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,21% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,21% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,21% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,20% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,20% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,19% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,19% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,19% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,18% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,18% |
| ACCIONES|NSK LTD | JP3720800006 | 0,18% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,17% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,17% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,17% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,17% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,17% |
| ACCIONES|TOKYU LAND CORPORATION | JP3569000007 | 0,17% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,17% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,17% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,17% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,16% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,16% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,16% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,16% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L | JP3494600004 | 0,15% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,15% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,15% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,15% |
| ACCIONES|NKSJ HOLDINGS INC | JP3165000005 | 0,15% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,15% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,15% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,15% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,15% |
| ACCIONES|AMADA CO LTD | JP3122800000 | 0,14% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,14% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,14% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,13% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,13% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,13% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,13% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,13% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,13% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,12% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,12% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,12% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,12% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,11% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,11% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,11% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,11% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,11% |
| ACCIONES|MINEBEA | JP3906000009 | 0,11% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,11% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,11% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,11% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,11% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,10% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,10% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,10% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,10% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,10% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,09% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,09% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,09% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,09% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,09% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,09% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,08% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,08% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,07% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,07% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,07% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,07% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,07% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,07% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,07% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,07% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,07% |
| ACCIONES|ALL NIPPON AIRWAYS CO LTD | JP3429800000 | 0,07% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,06% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,06% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,06% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,06% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,06% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,06% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,05% |
| ACCIONES|MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,05% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,05% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,05% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,05% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,05% |
| ACCIONES|SUMITOMO METAL INDUSTRIES | JP3402200004 | 0,05% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,04% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,04% |
| ACCIONES|NIPPON UNIPAC HOLDING | JP3754300006 | 0,04% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,04% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|NISSHIN STEEL WORKS | JP3676000007 | 0,03% |
| ACCIONES|NIPPON LIGHT METAL CO | JP3700000007 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,03% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,03% |
| ACCIONES|MITSUBISHI PAPER MILLS LTD | JP3901200000 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,03% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,03% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,02% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,02% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
| ACCIONES|NISSHO IWAI-NICHIMEN HLD CORP | JP3663900003 | 0,01% |
| ACCIONES|SUMISHO COMPUTER SYSTEMS COR | JP3400400002 | 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