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 2013-03-31
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 9,24% |
| ACCIONES|FANUC CORP | JP3802400006 | 4,44% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 4,00% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,65% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,42% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 2,22% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,92% |
| ACCIONES|CANON INC | JP3242800005 | 1,60% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,59% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,56% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,50% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,49% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,30% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,24% |
| ACCIONES|DENSO CORP | JP3551500006 | 1,23% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,23% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,14% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 1,12% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,01% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,97% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,96% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,96% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,94% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,92% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,86% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,83% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,82% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,81% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,81% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,74% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,74% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,73% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,70% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,69% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,69% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,68% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,65% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,65% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,62% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,59% |
| ACCIONES|KONAMI CORP | JP3300200007 | 0,58% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,57% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,56% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,56% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,55% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,53% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,53% |
| ACCIONES|DAINIPPON PHARMA | JP3495000006 | 0,52% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,51% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,50% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,47% |
| ACCIONES|NIPPON MEAT PACKERS | JP3743000006 | 0,47% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,46% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,43% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,42% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,42% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,42% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,41% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,41% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,41% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,41% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,40% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,39% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,38% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,37% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,37% |
| ACCIONES|TAIYO YUDEN CO LTD | JP3452000007 | 0,37% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,36% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,35% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,35% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,35% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,35% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,35% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,34% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,33% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,33% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,32% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,32% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,32% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,31% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,31% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,30% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,30% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,30% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,29% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,29% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,29% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,28% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,28% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,28% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,27% |
| ACCIONES|TOKYU LAND CORPORATION | JP3569000007 | 0,27% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,26% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,25% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,25% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,24% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,24% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,23% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,22% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,22% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,22% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,22% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,22% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,22% |
| ACCIONES|NSK LTD | JP3720800006 | 0,22% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,22% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,22% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,21% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,21% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,21% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,20% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,20% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,20% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,20% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,20% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,20% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,19% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,19% |
| ACCIONES|AMADA CO LTD | JP3122800000 | 0,19% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,19% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,18% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,17% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,17% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,17% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,17% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,17% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,17% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,17% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,17% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,16% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,16% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,16% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,16% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,16% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,15% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,15% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,15% |
| ACCIONES|NKSJ HOLDINGS INC | JP3165000005 | 0,15% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,14% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,14% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,14% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,14% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,14% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,14% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,14% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L | JP3494600004 | 0,13% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,13% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,12% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,12% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,12% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,12% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,12% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,12% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,12% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,12% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,12% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,11% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,11% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,11% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,11% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,10% |
| ACCIONES|MINEBEA | JP3906000009 | 0,10% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,09% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,09% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,09% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,09% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,09% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,09% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,09% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,09% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,09% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,09% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,08% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,08% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,08% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,08% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,08% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,08% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,08% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,08% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,07% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,07% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,07% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,06% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,06% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,06% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,06% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,06% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,06% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,06% |
| ACCIONES|MARUHA NICHIRO HOLDINGS INC | JP3876700000 | 0,06% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,06% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,06% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,05% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,05% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,05% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,04% |
| ACCIONES|NIPPON UNIPAC HOLDING | JP3754300006 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,04% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,04% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,03% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,03% |
| 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|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|NISSHIN STEEL HOLDINGS CO LT | JP3676200003 | 0,02% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,02% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|SUMISHO COMPUTER SYSTEMS COR | JP3400400002 | 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