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 2014-09-30
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO C | JP3802300008 | 8,36% |
| ACCIONES|SOFTBANK CORP. C | JP3436100006 | 5,26% |
| ACCIONES|FANUC CORP C | JP3802400006 | 4,51% |
| ACCIONES|KDDI CORP C | JP3496400007 | 3,00% |
| ACCIONES|KYOCERA CORPORATION C | JP3249600002 | 2,33% |
| ACCIONES|ASTELLAS PHARMA INC C | JP3942400007 | 1,86% |
| ACCIONES|HONDA MOTOR C | JP3854600008 | 1,73% |
| ACCIONES|SHINETSU CHEMICAL C | JP3371200001 | 1,63% |
| ACCIONES|TOKYO ELECTRON C | JP3571400005 | 1,63% |
| ACCIONES|DAIKIN INDUSTRIES LTD C | JP3481800005 | 1,55% |
| ACCIONES|SECOM CORPORATION LIMITED C | JP3421800008 | 1,49% |
| ACCIONES|TOYOTA MOTOR CORP C | JP3633400001 | 1,47% |
| ACCIONES|TDK CORPORATIONS C | JP3538800008 | 1,40% |
| ACCIONES|NITTO DENKO CORPORATION C | JP3684000007 | 1,37% |
| ACCIONES|CANON INC C | JP3242800005 | 1,22% |
| ACCIONES|TERUMO CORPORATION C | JP3546800008 | 1,20% |
| ACCIONES|DENSO CORP C | JP3551500006 | 1,16% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO C | JP3463000004 | 1,09% |
| ACCIONES|EISAI CO LTD C | JP3160400002 | 1,01% |
| ACCIONES|KAO CORPORATION C | JP3205800000 | 0,97% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD C | JP3422950000 | 0,96% |
| ACCIONES|DENTSU INC C | JP3551520004 | 0,95% |
| ACCIONES|NTT DATA CORP C | JP3165700000 | 0,90% |
| ACCIONES|OLYMPUS CORPORATION C | JP3201200007 | 0,90% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT C | JP3409000001 | 0,89% |
| ACCIONES|TREND MICRO C | JP3637300009 | 0,85% |
| ACCIONES|SUZUKI MOTOR C | JP3397200001 | 0,83% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD C | JP3814800003 | 0,83% |
| ACCIONES|BRIDGESTONE CORP C | JP3830800003 | 0,83% |
| ACCIONES|JAPAN TOBACCO INC C | JP3726800000 | 0,81% |
| ACCIONES|FUJI FILM HOLDINGS CORP C | JP3814000000 | 0,77% |
| ACCIONES|MITSUI FUDOSAN C | JP3893200000 | 0,76% |
| ACCIONES|CHUGAI PHAARMACEUTICAL C | JP3519400000 | 0,73% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD C | JP3116000005 | 0,73% |
| ACCIONES|JGC CORPORATION C | JP3667600005 | 0,68% |
| ACCIONES|ADVANTEST CORP C | JP3122400009 | 0,64% |
| ACCIONES|TOYOTA TSUSHO CORPORATION C | JP3635000007 | 0,61% |
| ACCIONES|NGK INSULATORS C | JP3695200000 | 0,59% |
| ACCIONES|KOMATSU LTD C | JP3304200003 | 0,58% |
| ACCIONES|SHIONOGI & CO C | JP3347200002 | 0,57% |
| ACCIONES|MITSUBISHI ESTATE CO LTD C | JP3899600005 | 0,56% |
| ACCIONES|KIKKOMAN CORPORATION C | JP3240400006 | 0,53% |
| ACCIONES|NH FOODS LTD C | JP3743000006 | 0,53% |
| ACCIONES|KONAMI CORP C | JP3300200007 | 0,52% |
| ACCIONES|MITSUBISHI CORP C | JP3898400001 | 0,51% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY C | JP3787000003 | 0,51% |
| ACCIONES|CREDIT SAISON C | JP3271400008 | 0,48% |
| ACCIONES|YAMATO HOLDINGS CO LTD C | JP3940000007 | 0,47% |
| ACCIONES|SONY CORPORATIONS C | JP3435000009 | 0,45% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD C | JP3505000004 | 0,45% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES C | JP3670800006 | 0,44% |
| ACCIONES|COMSYS HOLDINGS CORP C | JP3305530002 | 0,43% |
| ACCIONES|ALPS ELECTRIC CO., LTD. C | JP3126400005 | 0,43% |
| ACCIONES|CASIO COMPUTER CO LTD C | JP3209000003 | 0,42% |
| ACCIONES|JTEKT CORP C | JP3292200007 | 0,42% |
| ACCIONES|AJINOMOTO CO INC C | JP3119600009 | 0,42% |
| ACCIONES|SHISEIDO LIMITED C | JP3351600006 | 0,41% |
| ACCIONES|KUBOTA CORPORATION C | JP3266400005 | 0,40% |
| ACCIONES|DAIICHI SANKYO CO LTD C | JP3475350009 | 0,39% |
| ACCIONES|MITSUI CORPORATION C | JP3893600001 | 0,39% |
| ACCIONES|TOKIO MARINE HOLDINGS INC C | JP3910660004 | 0,39% |
| ACCIONES|SUMITOMO ELEC. IND. C | JP3407400005 | 0,37% |
| ACCIONES|NIKON CORPORATION C | JP3657400002 | 0,36% |
| ACCIONES|MITSUBISHI LOGISTICS CORP C | JP3902000003 | 0,36% |
| ACCIONES|SUMITOMO METAL MINING CO LTD C | JP3402600005 | 0,35% |
| ACCIONES|NSK LTD C | JP3720800006 | 0,35% |
| ACCIONES|HINO MOTORS LTD C | JP3792600003 | 0,35% |
| ACCIONES|MINEBEA C | JP3906000009 | 0,34% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION C | JP3932000007 | 0,34% |
| ACCIONES|KIRIN HOLDINGS CO LTD C | JP3258000003 | 0,33% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO C | JP3566800003 | 0,33% |
| ACCIONES|MITSUBISHI ELECTRIC CORP C | JP3902400005 | 0,33% |
| ACCIONES|ISETAN MITSUKOSHI C | JP3894900004 | 0,33% |
| ACCIONES|YAMAHA CORP. C | JP3942600002 | 0,33% |
| ACCIONES|YOKOGAWA ELECTRIC CORP C | JP3955000009 | 0,33% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD C | JP3495000006 | 0,32% |
| ACCIONES|KYOWA HAKKO KOGYO CO C | JP3256000005 | 0,31% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD C | JP3613400005 | 0,31% |
| ACCIONES|NIPPON KAYAKU CO LTD C | JP3694400007 | 0,30% |
| ACCIONES|ITOCHU CORPORATION C | JP3143600009 | 0,30% |
| ACCIONES|SEKISUI HOUSE LTD C | JP3420600003 | 0,30% |
| ACCIONES|NISSHIN SEIFUN GROUP INC C | JP3676800000 | 0,30% |
| ACCIONES|PANASONIC CORP C | JP3866800000 | 0,30% |
| ACCIONES|KURARAY COMPANY C | JP3269600007 | 0,29% |
| ACCIONES|SUMITOMO CORP C | JP3404600003 | 0,28% |
| ACCIONES|TAIYO YUDEN CO C | JP3452000007 | 0,28% |
| ACCIONES|CHIYODA CORP C | JP3528600004 | 0,28% |
| ACCIONES|TOTO LTD C | JP3596200000 | 0,28% |
| ACCIONES|KONICA MINOLTA INC C | JP3300600008 | 0,27% |
| ACCIONES|RICOH COMPANY LTD. C | JP3973400009 | 0,27% |
| ACCIONES|SHIZUOKA BANK C | JP3351200005 | 0,26% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO C | JP3278600006 | 0,25% |
| ACCIONES|DAI NIPPON PRINTING CO LTD C | JP3493800001 | 0,25% |
| ACCIONES|AEON CO., LTD. C | JP3388200002 | 0,25% |
| ACCIONES|NISSAN MOTORS C | JP3672400003 | 0,25% |
| ACCIONES|SHOWA SHELL SEKIYU K.K C | JP3366800005 | 0,24% |
| ACCIONES|AMADA CO LTD C | JP3122800000 | 0,24% |
| ACCIONES|MATSUI SECURITIES CO C | JP3863800003 | 0,23% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY C | JP3196000008 | 0,23% |
| ACCIONES|YOKOHAMA RUBBER CO LTD C | JP3955800002 | 0,21% |
| ACCIONES|TAKASHIMAYA CO LTD C | JP3456000003 | 0,21% |
| ACCIONES|DOWA HOLDINGS CO LTD C | JP3638600001 | 0,21% |
| ACCIONES|NISSHIMBO HOLDINGS INC C | JP3678000005 | 0,21% |
| ACCIONES|MARUI GROUP CO LTD C | JP3870400003 | 0,21% |
| ACCIONES|OKUMA CORP C | JP3172100004 | 0,20% |
| ACCIONES|TOKYO TATEMONO CO LTD C | JP3582600007 | 0,20% |
| ACCIONES|ASAHI KASEI CORP C | JP3111200006 | 0,20% |
| ACCIONES|SHIMIZU CORPORATION C | JP3358800005 | 0,20% |
| ACCIONES|DAIWA SECURITIES GROUP INC C | JP3502200003 | 0,20% |
| ACCIONES|MEIJI HOLDINGS CO LTD C | JP3918000005 | 0,20% |
| ACCIONES|TAKARA HOLDINGS INC C | JP3459600007 | 0,19% |
| ACCIONES|EAST JAPAN RAILWAY CO C | JP3783600004 | 0,19% |
| ACCIONES|HITACHI LIMITED C | JP3788600009 | 0,19% |
| ACCIONES|KEIO ELECTRIC C | JP3277800003 | 0,18% |
| ACCIONES|MITSUMI ELECTRIC CO LTD C | JP3904400003 | 0,18% |
| ACCIONES|CHIBA BANK LTD/THE C | JP3511800009 | 0,18% |
| ACCIONES|TOPPAN PRINTING C | JP3629000005 | 0,18% |
| ACCIONES|ISUZU MOTORS C | JP3137200006 | 0,18% |
| ACCIONES|OBAYASHI CORPORATION C | JP3190000004 | 0,17% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP C | JP3569200003 | 0,17% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD C | JP3733400000 | 0,17% |
| ACCIONES|MARUBENI CORPORATIONS C | JP3877600001 | 0,17% |
| ACCIONES|CITIZEN HOLDINGS CO LTD C | JP3352400000 | 0,16% |
| ACCIONES|J.FRONT RETAILING CP.,LTD C | JP3386380004 | 0,16% |
| ACCIONES|TOKYU CORPORATION C | JP3574200006 | 0,16% |
| ACCIONES|TORAY INDUSTRIES C | JP3621000003 | 0,16% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS C | JP3890310000 | 0,16% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE C | JP3735400008 | 0,16% |
| ACCIONES|MITSUBISHI HEAVY IND. C | JP3900000005 | 0,16% |
| ACCIONES|EBARA CORP C | JP3166000004 | 0,15% |
| ACCIONES|NOMURA HOLDINGS INC C | JP3762600009 | 0,15% |
| ACCIONES|FUJITSU LTD C | JP3818000006 | 0,15% |
| ACCIONES|GS YUASA CORP C | JP3385820000 | 0,15% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC C | JP3165000005 | 0,15% |
| ACCIONES|INPEX HOLDINGS INC C | JP3294460005 | 0,14% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES C | JP3405400007 | 0,14% |
| ACCIONES|TAISEI CORPORATION C | JP3443600006 | 0,14% |
| ACCIONES|TOKYO GAS C | JP3573000001 | 0,14% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC C | JP3902900004 | 0,14% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE C | JP3955400001 | 0,14% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD C | JP3949600005 | 0,13% |
| ACCIONES|ASAHI GLASS CO LTD C | JP3112000009 | 0,13% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND C | JP3134800006 | 0,13% |
| ACCIONES|SCREEN HOLDINGS CO LTD C | JP3494600004 | 0,13% |
| ACCIONES|TOBU RAILWAY CO LTD C | JP3597800006 | 0,13% |
| ACCIONES|NIPPON SODA C | JP3726200003 | 0,13% |
| ACCIONES|MAZDA MOTOR CORPORATION C | JP3868400007 | 0,13% |
| ACCIONES|KAJIMA CORP. C | JP3210200006 | 0,12% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC C | JP3805010000 | 0,12% |
| ACCIONES|FUJIKURA LIMITED C | JP3811000003 | 0,12% |
| ACCIONES|FUJI ELECTRIC CO LTD C | JP3820000002 | 0,12% |
| ACCIONES|JX HOLDINGS INC C | JP3386450005 | 0,11% |
| ACCIONES|TOSHIBA CORPORATION C | JP3592200004 | 0,11% |
| ACCIONES|WEST JAPAN RAILWAY CO C | JP3659000008 | 0,11% |
| ACCIONES|NTN CORPORATION C | JP3165600002 | 0,11% |
| ACCIONES|TOKYO DOME CORPORATION C | JP3587600002 | 0,11% |
| ACCIONES|NICHIREI CORP C | JP3665200006 | 0,11% |
| ACCIONES|NIPPON EXPRESS C | JP3729400006 | 0,11% |
| ACCIONES|OSAKA GAS CO LTD C | JP3180400008 | 0,10% |
| ACCIONES|KAWASAKI HEAVY C | JP3224200000 | 0,10% |
| ACCIONES|TOSOH CORPORATION C | JP3595200001 | 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 FINANCIAL GROUP C | JP3890350006 | 0,10% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS C | JP3892100003 | 0,10% |
| ACCIONES|MEIDENSHA CORP C | JP3919800007 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP C | JP3174410005 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD C | JP3320800000 | 0,09% |
| ACCIONES|TAIHEIYO CEMENT CORP C | JP3449020001 | 0,09% |
| ACCIONES|TOHO ZINC CO LTD C | JP3599000001 | 0,09% |
| ACCIONES|NITTO BOSEKI CO. C | JP3684400009 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL C | JP3401400001 | 0,09% |
| ACCIONES|PACIFIC METALS C | JP3448000004 | 0,09% |
| ACCIONES|NEC CORPORATION C | JP3733000008 | 0,09% |
| ACCIONES|MITSUI O.S.K. LINES LTD C | JP3362700001 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD C | JP3400900001 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC C | JP3435350008 | 0,08% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. C | JP3549600009 | 0,08% |
| ACCIONES|TOKUYAMA CORPORATION C | JP3625000009 | 0,08% |
| ACCIONES|AOZORA BANK LTD C | JP3711200000 | 0,08% |
| ACCIONES|MITSUBISCHI MATERIALS C | JP3903000002 | 0,08% |
| ACCIONES|HEIWA REAL ESTATE CO LTD C | JP3834800009 | 0,08% |
| ACCIONES|SHARP CORPORATIONS C | JP3359600008 | 0,07% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL C | JP3381000003 | 0,07% |
| ACCIONES|TOKAI CARBON C | JP3560800009 | 0,07% |
| ACCIONES|PIONEER CORPORATION C | JP3780200006 | 0,07% |
| ACCIONES|MITSUI CHEMICALS INC C | JP3888300005 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING C | JP3888400003 | 0,07% |
| ACCIONES|T&D HOLDINGS INC C | JP3539220008 | 0,06% |
| ACCIONES|TEIJIN LTD C | JP3544000007 | 0,06% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. C | JP3718800000 | 0,06% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA C | JP3753000003 | 0,06% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD C | JP3194000000 | 0,06% |
| ACCIONES|ANA HOLDINGS INC C | JP3429800000 | 0,06% |
| ACCIONES|TOHO CO LTD C | JP3598600009 | 0,06% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD C | JP3891600003 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL C | JP3897700005 | 0,06% |
| ACCIONES|KAWASAKI KISEN KAISHA C | JP3223800008 | 0,05% |
| ACCIONES|JFE HOLDINGS C | JP3386030005 | 0,05% |
| ACCIONES|SHINSEI BANK C | JP3729000004 | 0,05% |
| ACCIONES|FURUKAWA CO LTD C | JP3826800009 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC C | JP3827200001 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC C | JP3885780001 | 0,04% |
| ACCIONES|NTT DOCOMO INC C | JP3165650007 | 0,04% |
| ACCIONES|KOBE STEEL LTD C | JP3289800009 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO C | JP3476480003 | 0,04% |
| ACCIONES|TOYOBO COMPANY LIMITED C | JP3619800000 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS C | JP3700200003 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD C | JP3721600009 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC C | JP3876600002 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP C | JP3933800009 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD C | JP3158800007 | 0,04% |
| ACCIONES|SUMCO CORP C | JP3322930003 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. C | JP3368000000 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC C | JP3526600006 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION C | JP3789000001 | 0,03% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION C | JP3899800001 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC C | JP3228600007 | 0,03% |
| ACCIONES|NISSHIN STEEL CO LTD C | JP3676200003 | 0,03% |
| ACCIONES|NIPPON SHEET GLASS C | JP3686800008 | 0,03% |
| ACCIONES|SKY PERFECT JSAT CORP C | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC C | JP3500610005 | 0,01% |
| ACCIONES|UNITIKA LTD. C | JP3951200009 | 0,01% |
| ACCIONES|SUMISHO COMPUTER SYSTEMS COR C | JP3400400002 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC C | JP3585800000 | 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