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 2014-06-30
El fondo invierte en 227 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO C | JP3802300008 | 7,82% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 5,31% |
| ACCIONES|FANUC CORP C | JP3802400006 | 4,10% |
| ACCIONES|KDDI CORP C | JP3496400007 | 2,90% |
| ACCIONES|KYOCERA CORPORATION C | JP3249600002 | 2,26% |
| REPO|BANCO BILBAO VIZCAY|00,179|2014-07-01 | ES00000121R9 | 1,82% |
| ACCIONES|HONDA MOTOR C | JP3854600008 | 1,66% |
| ACCIONES|TOKYO ELECTRON C | JP3571400005 | 1,61% |
| ACCIONES|ASTELLAS PHARMA INC C | JP3942400007 | 1,56% |
| ACCIONES|DAIKIN INDUSTRIES LTD C | JP3481800005 | 1,50% |
| ACCIONES|SECOM CORPORATION LIMITED C | JP3421800008 | 1,45% |
| ACCIONES|SHINETSU CHEMICAL C | JP3371200001 | 1,44% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,42% |
| ACCIONES|CANON INC C | JP3242800005 | 1,16% |
| ACCIONES|DENSO CORP C | JP3551500006 | 1,13% |
| ACCIONES|TDK CORPORATIONS C | JP3538800008 | 1,11% |
| ACCIONES|NITTO DENKO CORPORATION C | JP3684000007 | 1,11% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO C | JP3463000004 | 1,10% |
| ACCIONES|TERUMO CORPORATION C | JP3546800008 | 1,06% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT C | JP3409000001 | 1,02% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD C | JP3422950000 | 1,00% |
| ACCIONES|EISAI CO LTD C | JP3160400002 | 1,00% |
| ACCIONES|DENTSU INC C | JP3551520004 | 0,97% |
| ACCIONES|KAO CORPORATION C | JP3205800000 | 0,94% |
| ACCIONES|NTT DATA CORP C | JP3165700000 | 0,91% |
| ACCIONES|JAPAN TOBACCO INC C | JP3726800000 | 0,87% |
| ACCIONES|BRIDGESTONE CORP C | JP3830800003 | 0,83% |
| ACCIONES|OLYMPUS CORPORATION C | JP3201200007 | 0,82% |
| ACCIONES|MITSUI FUDOSAN C | JP3893200000 | 0,80% |
| ACCIONES|TREND MICRO C | JP3637300009 | 0,78% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD C | JP3116000005 | 0,75% |
| ACCIONES|SUZUKI MOTOR C | JP3397200001 | 0,74% |
| ACCIONES|JGC CORPORATION C | JP3667600005 | 0,72% |
| ACCIONES|TOYOTA TSUSHO CORPORATION C | JP3635000007 | 0,68% |
| ACCIONES|CHUGAI PHAARMACEUTICAL C | JP3519400000 | 0,67% |
| ACCIONES|FUJI FILM HOLDINGS CORP C | JP3814000000 | 0,66% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD C | JP3814800003 | 0,66% |
| ACCIONES|MITSUBISHI ESTATE CO LTD C | JP3899600005 | 0,59% |
| ACCIONES|ADVANTEST CORP C | JP3122400009 | 0,59% |
| ACCIONES|KOMATSU LTD C | JP3304200003 | 0,55% |
| ACCIONES|NGK INSULATORS C | JP3695200000 | 0,54% |
| ACCIONES|KONAMI CORP C | JP3300200007 | 0,53% |
| ACCIONES|SHIONOGI & CO C | JP3347200002 | 0,49% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD C | JP3505000004 | 0,49% |
| ACCIONES|MITSUBISHI CORP C | JP3898400001 | 0,49% |
| ACCIONES|YAMATO HOLDINGS CO LTD C | JP3940000007 | 0,49% |
| ACCIONES|KIKKOMAN CORPORATION C | JP3240400006 | 0,49% |
| ACCIONES|CREDIT SAISON C | JP3271400008 | 0,49% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY C | JP3787000003 | 0,47% |
| ACCIONES|NH FOODS LTD C | JP3743000006 | 0,46% |
| ACCIONES|COMSYS HOLDINGS CORP C | JP3305530002 | 0,44% |
| ACCIONES|DAIICHI SANKYO CO LTD C | JP3475350009 | 0,44% |
| ACCIONES|SHISEIDO LIMITED C | JP3351600006 | 0,44% |
| ACCIONES|JTEKT CORP C | JP3292200007 | 0,40% |
| ACCIONES|SONY CORPORATIONS C | JP3435000009 | 0,39% |
| ACCIONES|TOKIO MARINE HOLDINGS INC C | JP3910660004 | 0,39% |
| ACCIONES|SUMITOMO METAL MINING CO LTD C | JP3402600005 | 0,38% |
| ACCIONES|MITSUI CORPORATION C | JP3893600001 | 0,38% |
| ACCIONES|NIKON CORPORATION C | JP3657400002 | 0,38% |
| ACCIONES|YAMAHA CORP. C | JP3942600002 | 0,38% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES C | JP3670800006 | 0,37% |
| ACCIONES|AJINOMOTO CO INC C | JP3119600009 | 0,37% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD C | JP3613400005 | 0,36% |
| ACCIONES|MITSUBISHI LOGISTICS CORP C | JP3902000003 | 0,36% |
| ACCIONES|CASIO COMPUTER CO LTD C | JP3209000003 | 0,34% |
| ACCIONES|KIRIN HOLDINGS CO LTD C | JP3258000003 | 0,34% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO C | JP3566800003 | 0,34% |
| ACCIONES|KUBOTA CORPORATION C | JP3266400005 | 0,34% |
| ACCIONES|SUMITOMO ELEC. IND. C | JP3407400005 | 0,33% |
| ACCIONES|SEKISUI HOUSE LTD C | JP3420600003 | 0,33% |
| ACCIONES|HINO MOTORS LTD C | JP3792600003 | 0,33% |
| ACCIONES|SUMITOMO CORP C | JP3404600003 | 0,32% |
| ACCIONES|TOTO LTD C | JP3596200000 | 0,32% |
| ACCIONES|KYOWA HAKKO KOGYO CO C | JP3256000005 | 0,32% |
| ACCIONES|NISSHIN SEIFUN GROUP INC C | JP3676800000 | 0,31% |
| ACCIONES|NIPPON KAYAKU CO LTD C | JP3694400007 | 0,31% |
| ACCIONES|ISETAN MITSUKOSHI C | JP3894900004 | 0,31% |
| ACCIONES|NSK LTD C | JP3720800006 | 0,31% |
| ACCIONES|ALPS ELECTRIC CO., LTD. C | JP3126400005 | 0,31% |
| ACCIONES|ITOCHU CORPORATION C | JP3143600009 | 0,31% |
| ACCIONES|YOKOGAWA ELECTRIC CORP C | JP3955000009 | 0,30% |
| ACCIONES|KURARAY COMPANY C | JP3269600007 | 0,30% |
| ACCIONES|AEON CO., LTD. C | JP3388200002 | 0,29% |
| ACCIONES|PANASONIC CORP C | JP3866800000 | 0,29% |
| ACCIONES|MITSUBISHI ELECTRIC CORP C | JP3902400005 | 0,29% |
| ACCIONES|CHIYODA CORP C | JP3528600004 | 0,29% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION C | JP3932000007 | 0,29% |
| ACCIONES|RICOH COMPANY LTD. C | JP3973400009 | 0,29% |
| ACCIONES|SHOWA SHELL SEKIYU K.K C | JP3366800005 | 0,27% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD C | JP3495000006 | 0,27% |
| ACCIONES|MINEBEA C | JP3906000009 | 0,27% |
| ACCIONES|TAIYO YUDEN CO C | JP3452000007 | 0,26% |
| ACCIONES|SHIZUOKA BANK C | JP3351200005 | 0,25% |
| ACCIONES|DAI NIPPON PRINTING CO LTD C | JP3493800001 | 0,25% |
| ACCIONES|NISSHIMBO HOLDINGS INC C | JP3678000005 | 0,24% |
| ACCIONES|MATSUI SECURITIES CO C | JP3863800003 | 0,24% |
| ACCIONES|AMADA CO LTD C | JP3122800000 | 0,24% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO C | JP3278600006 | 0,23% |
| ACCIONES|KONICA MINOLTA INC C | JP3300600008 | 0,23% |
| ACCIONES|TAKASHIMAYA CO LTD C | JP3456000003 | 0,23% |
| ACCIONES|NISSAN MOTORS C | JP3672400003 | 0,23% |
| ACCIONES|MARUI GROUP CO LTD C | JP3870400003 | 0,23% |
| ACCIONES|OKUMA CORP C | JP3172100004 | 0,23% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY C | JP3196000008 | 0,23% |
| ACCIONES|TOKYO TATEMONO CO LTD C | JP3582600007 | 0,22% |
| ACCIONES|DOWA HOLDINGS CO LTD C | JP3638600001 | 0,22% |
| ACCIONES|TAKARA HOLDINGS INC C | JP3459600007 | 0,21% |
| ACCIONES|DAIWA SECURITIES GROUP INC C | JP3502200003 | 0,21% |
| ACCIONES|YOKOHAMA RUBBER CO LTD C | JP3955800002 | 0,21% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD C | JP3733400000 | 0,20% |
| ACCIONES|CITIZEN HOLDINGS CO LTD C | JP3352400000 | 0,19% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP C | JP3569200003 | 0,19% |
| ACCIONES|EAST JAPAN RAILWAY CO C | JP3783600004 | 0,19% |
| ACCIONES|KEIO ELECTRIC C | JP3277800003 | 0,19% |
| ACCIONES|TOPPAN PRINTING C | JP3629000005 | 0,18% |
| ACCIONES|ASAHI KASEI CORP C | JP3111200006 | 0,18% |
| ACCIONES|HITACHI LIMITED C | JP3788600009 | 0,18% |
| ACCIONES|FUJITSU LTD C | JP3818000006 | 0,18% |
| ACCIONES|MARUBENI CORPORATIONS C | JP3877600001 | 0,18% |
| ACCIONES|SHIMIZU CORPORATION C | JP3358800005 | 0,17% |
| ACCIONES|J.FRONT RETAILING CP.,LTD C | JP3386380004 | 0,17% |
| ACCIONES|CHIBA BANK LTD/THE C | JP3511800009 | 0,17% |
| ACCIONES|TOKYU CORPORATION C | JP3574200006 | 0,17% |
| ACCIONES|NOMURA HOLDINGS INC C | JP3762600009 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS C | JP3890310000 | 0,17% |
| ACCIONES|MITSUMI ELECTRIC CO LTD C | JP3904400003 | 0,17% |
| ACCIONES|OBAYASHI CORPORATION C | JP3190000004 | 0,17% |
| ACCIONES|TORAY INDUSTRIES C | JP3621000003 | 0,16% |
| ACCIONES|MEIJI HOLDINGS CO LTD C | JP3918000005 | 0,16% |
| ACCIONES|ISUZU MOTORS C | JP3137200006 | 0,16% |
| ACCIONES|NKSJ HOLDINGS INC C | JP3165000005 | 0,16% |
| ACCIONES|GS YUASA CORP C | JP3385820000 | 0,15% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE C | JP3735400008 | 0,15% |
| ACCIONES|MITSUBISHI HEAVY IND. C | JP3900000005 | 0,15% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD C | JP3949600005 | 0,15% |
| ACCIONES|EBARA CORP C | JP3166000004 | 0,15% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,14% |
| ACCIONES|ASAHI GLASS CO LTD C | JP3112000009 | 0,14% |
| ACCIONES|INPEX HOLDINGS INC C | JP3294460005 | 0,14% |
| ACCIONES|TOKYO GAS C | JP3573000001 | 0,14% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE C | JP3955400001 | 0,14% |
| ACCIONES|TAISEI CORPORATION C | JP3443600006 | 0,13% |
| ACCIONES|JX HOLDINGS INC C | JP3386450005 | 0,12% |
| ACCIONES|TOBU RAILWAY CO LTD C | JP3597800006 | 0,12% |
| ACCIONES|NIPPON SODA C | JP3726200003 | 0,12% |
| ACCIONES|PACIFIC METALS C | JP3448000004 | 0,12% |
| ACCIONES|TOSOH CORPORATION C | JP3595200001 | 0,12% |
| ACCIONES|NICHIREI CORP C | JP3665200006 | 0,12% |
| ACCIONES|NIPPON EXPRESS C | JP3729400006 | 0,12% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC C | JP3805010000 | 0,12% |
| ACCIONES|FUJIKURA LIMITED C | JP3811000003 | 0,12% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES C | JP3405400007 | 0,11% |
| ACCIONES|DAINIPPON SCREEN MANUFACTURING CO L C | JP3494600004 | 0,11% |
| ACCIONES|TOKYO DOME CORPORATION C | JP3587600002 | 0,11% |
| ACCIONES|TOSHIBA CORPORATION C | JP3592200004 | 0,11% |
| ACCIONES|FUJI ELECTRIC CO LTD C | JP3820000002 | 0,11% |
| ACCIONES|MAZDA MOTOR CORPORATION C | JP3868400007 | 0,11% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND C | JP3134800006 | 0,11% |
| ACCIONES|WEST JAPAN RAILWAY CO C | JP3659000008 | 0,10% |
| ACCIONES|THE JAPAN STEEL WORKS LTD C | JP3721400004 | 0,10% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD C | JP3841800000 | 0,10% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS C | JP3892100003 | 0,10% |
| ACCIONES|NTN CORPORATION C | JP3165600002 | 0,10% |
| ACCIONES|KAJIMA CORP. C | JP3210200006 | 0,10% |
| ACCIONES|SAPPORO HOLDINGS LTD C | JP3320800000 | 0,10% |
| ACCIONES|TAIHEIYO CEMENT CORP C | JP3449020001 | 0,10% |
| ACCIONES|NITTO BOSEKI CO. C | JP3684400009 | 0,10% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP C | JP3890350006 | 0,10% |
| ACCIONES|MEIDENSHA CORP C | JP3919800007 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP C | JP3174410005 | 0,10% |
| ACCIONES|OSAKA GAS CO LTD C | JP3180400008 | 0,10% |
| ACCIONES|MITSUI O.S.K. LINES LTD C | JP3362700001 | 0,09% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD C | JP3400900001 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL C | JP3401400001 | 0,09% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. C | JP3549600009 | 0,09% |
| ACCIONES|TOHO ZINC CO LTD C | JP3599000001 | 0,09% |
| ACCIONES|KAWASAKI HEAVY C | JP3224200000 | 0,09% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL C | JP3381000003 | 0,08% |
| ACCIONES|MITSUBISCHI MATERIALS C | JP3903000002 | 0,08% |
| ACCIONES|SHARP CORPORATIONS C | JP3359600008 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC C | JP3435350008 | 0,08% |
| ACCIONES|TOKUYAMA CORPORATION C | JP3625000009 | 0,08% |
| ACCIONES|AOZORA BANK LTD C | JP3711200000 | 0,08% |
| ACCIONES|NEC CORPORATION C | JP3733000008 | 0,08% |
| ACCIONES|HEIWA REAL ESTATE CO LTD C | JP3834800009 | 0,08% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. C | JP3718800000 | 0,07% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA C | JP3753000003 | 0,07% |
| ACCIONES|T&D HOLDINGS INC C | JP3539220008 | 0,07% |
| ACCIONES|TOKAI CARBON C | JP3560800009 | 0,07% |
| ACCIONES|MITSUI CHEMICALS INC C | JP3888300005 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING C | JP3888400003 | 0,07% |
| ACCIONES|ANA HOLDINGS INC C | JP3429800000 | 0,06% |
| ACCIONES|TEIJIN LTD C | JP3544000007 | 0,06% |
| ACCIONES|TOHO CO LTD C | JP3598600009 | 0,06% |
| ACCIONES|JFE HOLDINGS C | JP3386030005 | 0,05% |
| ACCIONES|SHINSEI BANK C | JP3729000004 | 0,05% |
| ACCIONES|PIONEER CORPORATION C | JP3780200006 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC C | JP3827200001 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,05% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD C | JP3891600003 | 0,05% |
| ACCIONES|MITSUBISHI CHEMICAL C | JP3897700005 | 0,05% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD C | JP3194000000 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA C | JP3223800008 | 0,05% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD C | JP3721600009 | 0,05% |
| ACCIONES|FURUKAWA CO LTD C | JP3826800009 | 0,05% |
| ACCIONES|YAHOO JAPAN CORP C | JP3933800009 | 0,05% |
| ACCIONES|TOYOBO COMPANY LIMITED C | JP3619800000 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS C | JP3700200003 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC C | JP3876600002 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD C | JP3158800007 | 0,04% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,04% |
| ACCIONES|SHOWA DENKO K.K. C | JP3368000000 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO C | JP3476480003 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC C | JP3526600006 | 0,03% |
| ACCIONES|NISSHIN STEEL CO LTD C | JP3676200003 | 0,03% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,03% |
| ACCIONES|KOBE STEEL LTD C | JP3289800009 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION C | JP3789000001 | 0,03% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION C | JP3899800001 | 0,03% |
| ACCIONES|SUMCO CORP C | JP3322930003 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC C | JP3228600007 | 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