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 2012-12-31
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 7,66% |
| ACCIONES|FANUC CORP | JP3802400006 | 5,59% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,31% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,73% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 2,21% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,13% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,83% |
| ACCIONES|CANON INC | JP3242800005 | 1,76% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,52% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,41% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,38% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,36% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,35% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,26% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,19% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,09% |
| ACCIONES|DENSO CORP | JP3551500006 | 1,04% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,03% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 1,00% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,95% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,94% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,94% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,91% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,89% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,85% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,85% |
| REPO|BANCO BILBAO VIZCAY|00,299|2013-01-02 | ES0000011876 | 0,84% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,81% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,79% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,78% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,77% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,75% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,74% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,73% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,72% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,72% |
| ACCIONES|KONAMI CORP | JP3300200007 | 0,68% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,65% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,63% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,61% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,59% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,58% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,58% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,52% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,51% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,47% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,46% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,45% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,43% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,43% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,43% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,43% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,43% |
| ACCIONES|NIPPON MEAT PACKERS | JP3743000006 | 0,42% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,42% |
| ACCIONES|TOYO SEIKAN KAISHA LTD | JP3613400005 | 0,41% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,40% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,39% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,39% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,39% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,38% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,38% |
| ACCIONES|DAINIPPON PHARMA | JP3495000006 | 0,36% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,35% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,35% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,35% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,35% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,35% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,35% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,33% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,33% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,33% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,33% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,32% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,32% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,32% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,31% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,30% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,29% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,29% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,29% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,29% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,29% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,27% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,27% |
| ACCIONES|TAIYO YUDEN CO LTD | JP3452000007 | 0,27% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,27% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,25% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,25% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,25% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,25% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,25% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,24% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,24% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,23% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,23% |
| ACCIONES|UNY CORPORATIONS LTD | JP3949600005 | 0,23% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,23% |
| ACCIONES|TOKYU LAND CORPORATION | JP3569000007 | 0,22% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,22% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,22% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,21% |
| ACCIONES|NSK LTD | JP3720800006 | 0,21% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,21% |
| ACCIONES|KONICA CORP. | JP3300600008 | 0,21% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,21% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,19% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,19% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,19% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,19% |
| ACCIONES|AMADA CO LTD | JP3122800000 | 0,19% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L | JP3494600004 | 0,19% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,19% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,19% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,18% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,18% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,18% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,18% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,18% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,18% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,18% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,17% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,17% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,17% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,17% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,17% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,17% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,17% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,17% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,16% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,16% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,16% |
| ACCIONES|NKSJ HOLDINGS INC | JP3165000005 | 0,16% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,16% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,16% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,15% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,15% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,14% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,14% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,14% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,14% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,14% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,13% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,13% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,13% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,13% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,13% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,13% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,13% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,13% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,12% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,12% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,12% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,12% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,12% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,11% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,11% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,11% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,11% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,11% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,11% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,11% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,11% |
| ACCIONES|MINEBEA | JP3906000009 | 0,11% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,11% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,10% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,10% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,10% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,10% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,10% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,10% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,09% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,09% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,09% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,09% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,08% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,08% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,08% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,08% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,08% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,08% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,07% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,07% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,07% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,07% |
| ACCIONES|ALL NIPPON AIRWAYS CO LTD | JP3429800000 | 0,07% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,07% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,07% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,06% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,06% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,06% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,05% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,05% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,05% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,05% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,04% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,04% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,04% |
| ACCIONES|NIPPON UNIPAC HOLDING | JP3754300006 | 0,04% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,04% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 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|NISSHIN STEEL HOLDINGS CO LT | JP3676200003 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,03% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 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