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 2013-12-31
El fondo invierte en 227 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,550|2014-01-02 | ES0000012601 | 9,82% |
| ACCIONES|FAST RETAILING CO C | JP3802300008 | 8,59% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 5,46% |
| ACCIONES|FANUC CORP C | JP3802400006 | 3,81% |
| ACCIONES|KDDI CORP C | JP3496400007 | 2,56% |
| ACCIONES|KYOCERA CORPORATION C | JP3249600002 | 2,08% |
| ACCIONES|HONDA MOTOR C | JP3854600008 | 1,71% |
| ACCIONES|DAIKIN INDUSTRIES LTD C | JP3481800005 | 1,30% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,27% |
| ACCIONES|SECOM CORPORATION LIMITED C | JP3421800008 | 1,26% |
| ACCIONES|ASTELLAS PHARMA INC C | JP3942400007 | 1,23% |
| ACCIONES|SHINETSU CHEMICAL C | JP3371200001 | 1,22% |
| ACCIONES|TOKYO ELECTRON C | JP3571400005 | 1,14% |
| ACCIONES|DENSO CORP C | JP3551500006 | 1,10% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT C | JP3409000001 | 1,04% |
| ACCIONES|TERUMO CORPORATION C | JP3546800008 | 1,00% |
| ACCIONES|TDK CORPORATIONS C | JP3538800008 | 1,00% |
| ACCIONES|CANON INC C | JP3242800005 | 0,99% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO C | JP3463000004 | 0,96% |
| ACCIONES|NITTO DENKO CORPORATION C | JP3684000007 | 0,88% |
| ACCIONES|DENTSU INC C | JP3551520004 | 0,85% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD C | JP3422950000 | 0,82% |
| ACCIONES|JGC CORPORATION C | JP3667600005 | 0,81% |
| ACCIONES|EISAI CO LTD C | JP3160400002 | 0,81% |
| ACCIONES|BRIDGESTONE CORP C | JP3830800003 | 0,79% |
| ACCIONES|NTT DATA CORP C | JP3165700000 | 0,77% |
| ACCIONES|MITSUI FUDOSAN C | JP3893200000 | 0,75% |
| ACCIONES|TREND MICRO C | JP3637300009 | 0,73% |
| ACCIONES|JAPAN TOBACCO INC C | JP3726800000 | 0,68% |
| ACCIONES|OLYMPUS CORPORATION C | JP3201200007 | 0,66% |
| ACCIONES|KAO CORPORATION C | JP3205800000 | 0,65% |
| ACCIONES|MITSUBISHI ESTATE CO LTD C | JP3899600005 | 0,62% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD C | JP3814800003 | 0,60% |
| ACCIONES|FUJI FILM HOLDINGS CORP C | JP3814000000 | 0,59% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD C | JP3116000005 | 0,58% |
| ACCIONES|SUZUKI MOTOR C | JP3397200001 | 0,56% |
| ACCIONES|CREDIT SAISON C | JP3271400008 | 0,55% |
| ACCIONES|ADVANTEST CORP C | JP3122400009 | 0,52% |
| ACCIONES|TOYOTA TSUSHO CORPORATION C | JP3635000007 | 0,52% |
| ACCIONES|KONAMI CORP C | JP3300200007 | 0,48% |
| ACCIONES|CHUGAI PHAARMACEUTICAL C | JP3519400000 | 0,46% |
| ACCIONES|SHIONOGI & CO C | JP3347200002 | 0,45% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD C | JP3613400005 | 0,45% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY C | JP3787000003 | 0,45% |
| ACCIONES|KOMATSU LTD C | JP3304200003 | 0,42% |
| ACCIONES|YAMATO HOLDINGS CO LTD C | JP3940000007 | 0,42% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD C | JP3505000004 | 0,40% |
| ACCIONES|MITSUBISHI CORP C | JP3898400001 | 0,40% |
| ACCIONES|KIKKOMAN CORPORATION C | JP3240400006 | 0,40% |
| ACCIONES|NIKON CORPORATION C | JP3657400002 | 0,40% |
| ACCIONES|NGK INSULATORS C | JP3695200000 | 0,40% |
| ACCIONES|DAIICHI SANKYO CO LTD C | JP3475350009 | 0,38% |
| ACCIONES|SONY CORPORATIONS C | JP3435000009 | 0,36% |
| ACCIONES|JTEKT CORP C | JP3292200007 | 0,36% |
| ACCIONES|NIPPON MEAT PACKERS C | JP3743000006 | 0,36% |
| ACCIONES|SUMITOMO ELEC. IND. C | JP3407400005 | 0,35% |
| ACCIONES|TOKIO MARINE HOLDINGS INC C | JP3910660004 | 0,35% |
| ACCIONES|KUBOTA CORPORATION C | JP3266400005 | 0,34% |
| ACCIONES|SHISEIDO LIMITED C | JP3351600006 | 0,33% |
| ACCIONES|TOTO LTD C | JP3596200000 | 0,33% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES C | JP3670800006 | 0,33% |
| ACCIONES|YAMAHA CORP. C | JP3942600002 | 0,33% |
| ACCIONES|COMSYS HOLDINGS CORP C | JP3305530002 | 0,33% |
| ACCIONES|DAINIPPON PHARMA C | JP3495000006 | 0,33% |
| ACCIONES|HINO MOTORS LTD C | JP3792600003 | 0,33% |
| ACCIONES|MITSUBISHI LOGISTICS CORP C | JP3902000003 | 0,33% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION C | JP3932000007 | 0,33% |
| ACCIONES|YOKOGAWA ELECTRIC CORP C | JP3955000009 | 0,32% |
| ACCIONES|AJINOMOTO CO INC C | JP3119600009 | 0,30% |
| ACCIONES|CHIYODA CORP C | JP3528600004 | 0,30% |
| ACCIONES|KIRIN HOLDINGS CO LTD C | JP3258000003 | 0,30% |
| ACCIONES|NIPPON KAYAKU CO LTD C | JP3694400007 | 0,30% |
| ACCIONES|ISETAN MITSUKOSHI C | JP3894900004 | 0,30% |
| ACCIONES|SEKISUI HOUSE LTD C | JP3420600003 | 0,29% |
| ACCIONES|MITSUI CORPORATION C | JP3893600001 | 0,29% |
| ACCIONES|AEON CO., LTD. C | JP3388200002 | 0,28% |
| ACCIONES|SUMITOMO METAL MINING CO LTD C | JP3402600005 | 0,28% |
| ACCIONES|TAIYO YUDEN CO C | JP3452000007 | 0,27% |
| ACCIONES|MATSUI SECURITIES CO C | JP3863800003 | 0,27% |
| ACCIONES|SUMITOMO CORP C | JP3404600003 | 0,26% |
| ACCIONES|MITSUBISHI ELECTRIC CORP C | JP3902400005 | 0,26% |
| ACCIONES|ITOCHU CORPORATION C | JP3143600009 | 0,26% |
| ACCIONES|NSK LTD C | JP3720800006 | 0,26% |
| ACCIONES|CASIO COMPUTER CO LTD C | JP3209000003 | 0,25% |
| ACCIONES|KURARAY COMPANY C | JP3269600007 | 0,25% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO C | JP3566800003 | 0,25% |
| ACCIONES|PANASONIC CORP C | JP3866800000 | 0,25% |
| ACCIONES|ALPS ELECTRIC CO., LTD. C | JP3126400005 | 0,24% |
| ACCIONES|NISSHIN SEIFUN GROUP INC C | JP3676800000 | 0,24% |
| ACCIONES|OKUMA CORP C | JP3172100004 | 0,23% |
| ACCIONES|KYOWA HAKKO KOGYO CO C | JP3256000005 | 0,23% |
| ACCIONES|TOKYO TATEMONO CO LTD C | JP3582600007 | 0,23% |
| ACCIONES|SHIZUOKA BANK C | JP3351200005 | 0,22% |
| ACCIONES|DAI NIPPON PRINTING CO LTD C | JP3493800001 | 0,22% |
| ACCIONES|RICOH COMPANY LTD. C | JP3973400009 | 0,22% |
| ACCIONES|SHOWA SHELL SEKIYU K.K C | JP3366800005 | 0,21% |
| ACCIONES|MARUI GROUP CO LTD C | JP3870400003 | 0,21% |
| ACCIONES|KONICA MINOLTA INC C | JP3300600008 | 0,21% |
| ACCIONES|TAKASHIMAYA CO LTD C | JP3456000003 | 0,21% |
| ACCIONES|DAIWA SECURITIES GROUP INC C | JP3502200003 | 0,21% |
| ACCIONES|YOKOHAMA RUBBER CO LTD C | JP3955800002 | 0,21% |
| ACCIONES|DOWA HOLDINGS CO LTD C | JP3638600001 | 0,20% |
| ACCIONES|NISSHIMBO HOLDINGS INC C | JP3678000005 | 0,20% |
| ACCIONES|TAKARA HOLDINGS INC C | JP3459600007 | 0,19% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP C | JP3569200003 | 0,19% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY C | JP3196000008 | 0,19% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO C | JP3278600006 | 0,19% |
| ACCIONES|AMADA CO LTD C | JP3122800000 | 0,18% |
| ACCIONES|CITIZEN HOLDINGS CO LTD C | JP3352400000 | 0,18% |
| ACCIONES|NISSAN MOTORS C | JP3672400003 | 0,18% |
| ACCIONES|MITSUMI ELECTRIC CO LTD C | JP3904400003 | 0,17% |
| ACCIONES|TOPPAN PRINTING C | JP3629000005 | 0,17% |
| ACCIONES|EAST JAPAN RAILWAY CO C | JP3783600004 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS C | JP3890310000 | 0,17% |
| ACCIONES|ASAHI KASEI CORP C | JP3111200006 | 0,16% |
| ACCIONES|NOMURA HOLDINGS INC C | JP3762600009 | 0,16% |
| ACCIONES|J.FRONT RETAILING CP.,LTD C | JP3386380004 | 0,15% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD C | JP3733400000 | 0,15% |
| ACCIONES|HITACHI LIMITED C | JP3788600009 | 0,15% |
| ACCIONES|MINEBEA C | JP3906000009 | 0,15% |
| ACCIONES|MARUBENI CORPORATIONS C | JP3877600001 | 0,15% |
| ACCIONES|TORAY INDUSTRIES C | JP3621000003 | 0,14% |
| ACCIONES|NKSJ HOLDINGS INC C | JP3165000005 | 0,14% |
| ACCIONES|KEIO ELECTRIC C | JP3277800003 | 0,14% |
| ACCIONES|CHIBA BANK LTD/THE C | JP3511800009 | 0,14% |
| ACCIONES|TOKYU CORPORATION C | JP3574200006 | 0,14% |
| ACCIONES|TOKYO DOME CORPORATION C | JP3587600002 | 0,14% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,14% |
| ACCIONES|ASAHI GLASS CO LTD C | JP3112000009 | 0,13% |
| ACCIONES|ISUZU MOTORS C | JP3137200006 | 0,13% |
| ACCIONES|EBARA CORP C | JP3166000004 | 0,13% |
| ACCIONES|NIPPON SODA C | JP3726200003 | 0,13% |
| ACCIONES|MEIJI HOLDINGS CO LTD C | JP3918000005 | 0,13% |
| ACCIONES|MITSUBISHI HEAVY IND. C | JP3900000005 | 0,13% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD C | JP3949600005 | 0,13% |
| ACCIONES|OBAYASHI CORPORATION C | JP3190000004 | 0,12% |
| ACCIONES|GS YUASA CORP C | JP3385820000 | 0,12% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L C | JP3494600004 | 0,12% |
| ACCIONES|THE JAPAN STEEL WORKS LTD C | JP3721400004 | 0,11% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE C | JP3735400008 | 0,11% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE C | JP3955400001 | 0,11% |
| ACCIONES|OJI HOLDINGS CORP C | JP3174410005 | 0,11% |
| ACCIONES|INPEX HOLDINGS INC C | JP3294460005 | 0,11% |
| ACCIONES|JX HOLDINGS INC C | JP3386450005 | 0,11% |
| ACCIONES|NICHIREI CORP C | JP3665200006 | 0,11% |
| ACCIONES|NITTO BOSEKI CO. C | JP3684400009 | 0,11% |
| ACCIONES|FUJITSU LTD C | JP3818000006 | 0,11% |
| ACCIONES|MAZDA MOTOR CORPORATION C | JP3868400007 | 0,11% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,11% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS C | JP3892100003 | 0,11% |
| ACCIONES|SHIMIZU CORPORATION C | JP3358800005 | 0,10% |
| ACCIONES|TOKYO GAS C | JP3573000001 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD C | JP3597800006 | 0,10% |
| ACCIONES|NIPPON EXPRESS C | JP3729400006 | 0,10% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES C | JP3405400007 | 0,10% |
| ACCIONES|TAISEI CORPORATION C | JP3443600006 | 0,10% |
| ACCIONES|TOSOH CORPORATION C | JP3595200001 | 0,10% |
| ACCIONES|FUJIKURA LIMITED C | JP3811000003 | 0,10% |
| ACCIONES|FUJI ELECTRIC CO LTD C | JP3820000002 | 0,10% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD C | JP3841800000 | 0,10% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND C | JP3134800006 | 0,09% |
| ACCIONES|NTN CORPORATION C | JP3165600002 | 0,09% |
| ACCIONES|MITSUI O.S.K. LINES LTD C | JP3362700001 | 0,09% |
| ACCIONES|WEST JAPAN RAILWAY CO C | JP3659000008 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC C | JP3805010000 | 0,09% |
| ACCIONES|KAWASAKI HEAVY C | JP3224200000 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD C | JP3320800000 | 0,09% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. C | JP3549600009 | 0,09% |
| ACCIONES|TOSHIBA CORPORATION C | JP3592200004 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD C | JP3180400008 | 0,08% |
| ACCIONES|KAJIMA CORP. C | JP3210200006 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD C | JP3400900001 | 0,08% |
| ACCIONES|SUMITOMO CHEMICAL C | JP3401400001 | 0,08% |
| ACCIONES|TAIHEIYO CEMENT CORP C | JP3449020001 | 0,08% |
| ACCIONES|TOKUYAMA CORPORATION C | JP3625000009 | 0,08% |
| ACCIONES|MEIDENSHA CORP C | JP3919800007 | 0,08% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL C | JP3381000003 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC C | JP3435350008 | 0,07% |
| ACCIONES|PACIFIC METALS C | JP3448000004 | 0,07% |
| ACCIONES|TOKAI CARBON C | JP3560800009 | 0,07% |
| ACCIONES|HEIWA REAL ESTATE CO LTD C | JP3834800009 | 0,07% |
| ACCIONES|MITSUBISCHI MATERIALS C | JP3903000002 | 0,07% |
| ACCIONES|SHARP CORPORATIONS C | JP3359600008 | 0,07% |
| ACCIONES|TOHO ZINC CO LTD C | JP3599000001 | 0,07% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA C | JP3753000003 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING C | JP3888400003 | 0,06% |
| ACCIONES|T&D HOLDINGS INC C | JP3539220008 | 0,06% |
| ACCIONES|AOZORA BANK LTD C | JP3711200000 | 0,06% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD C | JP3194000000 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA C | JP3223800008 | 0,05% |
| ACCIONES|JFE HOLDINGS C | JP3386030005 | 0,05% |
| ACCIONES|SHINSEI BANK C | JP3729000004 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC C | JP3827200001 | 0,05% |
| ACCIONES|MITSUI CHEMICALS INC C | JP3888300005 | 0,05% |
| ACCIONES|UBE INDUSTRIES LTD C | JP3158800007 | 0,05% |
| ACCIONES|TEIJIN LTD C | JP3544000007 | 0,05% |
| ACCIONES|TOHO CO LTD C | JP3598600009 | 0,05% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. C | JP3718800000 | 0,05% |
| ACCIONES|NEC CORPORATION C | JP3733000008 | 0,05% |
| ACCIONES|PIONEER CORPORATION C | JP3780200006 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,05% |
| ACCIONES|MITSUBISHI CHEMICAL C | JP3897700005 | 0,05% |
| ACCIONES|YAHOO JAPAN CORP C | JP3933800009 | 0,05% |
| ACCIONES|ANA HOLDINGS INC C | JP3429800000 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED C | JP3619800000 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD C | JP3721600009 | 0,04% |
| ACCIONES|FURUKAWA CO LTD C | JP3826800009 | 0,04% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD C | JP3891600003 | 0,04% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,03% |
| ACCIONES|KOBE STEEL LTD C | JP3289800009 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO C | JP3476480003 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION C | JP3789000001 | 0,03% |
| ACCIONES|MARUHA NICHIRO HOLDINGS INC C | JP3876700000 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. C | JP3368000000 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC C | JP3526600006 | 0,03% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,03% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS C | JP3700200003 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC C | JP3228600007 | 0,02% |
| ACCIONES|NISSHIN STEEL HOLDINGS CO LT C | JP3676200003 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION C | JP3899800001 | 0,02% |
| ACCIONES|SUMCO CORP C | JP3322930003 | 0,02% |
| ACCIONES|SKY PERFECT JSAT CORP C | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC C | JP3500610005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC C | JP3585800000 | 0,01% |
| ACCIONES|UNITIKA LTD. C | JP3951200009 | 0,01% |
| ACCIONES|SUMISHO COMPUTER SYSTEMS COR C | JP3400400002 | 0,01% |
| ACCIONES|SOJITZ CORP C | 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