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 2014-12-31
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 8,47% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 4,13% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,93% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,04% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,21% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,81% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,65% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,55% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,53% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,49% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,48% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,39% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,37% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,33% |
| ACCIONES|DENSO CORP | JP3551500006 | 1,14% |
| ACCIONES|CANON INC | JP3242800005 | 1,13% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,09% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,00% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,98% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,92% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,90% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,87% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,86% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,86% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,85% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,83% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,74% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,72% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,72% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,70% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,67% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,64% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,62% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,59% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,59% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,57% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,56% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,55% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,53% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,53% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,51% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,47% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,47% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,46% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,46% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,46% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,45% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,45% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,44% |
| ACCIONES|KONAMI CORP | JP3300200007 | 0,44% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,44% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,44% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,40% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,40% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,39% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,38% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,35% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,33% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,33% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,33% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,33% |
| ACCIONES|MINEBEA | JP3906000009 | 0,33% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,32% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,32% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,32% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,32% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,32% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,31% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,31% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,31% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,30% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,29% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,29% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,29% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,29% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,28% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,27% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,27% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,27% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,27% |
| ACCIONES|NSK LTD | JP3720800006 | 0,26% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,26% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,26% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,25% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,25% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,24% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,24% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,24% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,23% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,23% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,23% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,22% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,21% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,21% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,21% |
| ACCIONES|AMADA CO LTD | JP3122800000 | 0,20% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,20% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,20% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,20% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,20% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,20% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,20% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,20% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,20% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,18% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,18% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,18% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,18% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,18% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,17% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,17% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,17% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,16% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,16% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,16% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,16% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,16% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,16% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,15% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,15% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,15% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,14% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,14% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,14% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,14% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,14% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,14% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,14% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,13% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,13% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,13% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,12% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,12% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,12% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,12% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,12% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,12% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,12% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,12% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,11% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,11% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,11% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,11% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,11% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,10% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,10% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,10% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,10% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,10% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,10% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,10% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,10% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,09% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,09% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,09% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,09% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,09% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,08% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,08% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,08% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,08% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,08% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,08% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,08% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,08% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,07% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,07% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,07% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,07% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,07% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,07% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,07% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,07% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,07% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,07% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,07% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,06% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,06% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,06% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,06% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,05% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,05% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,05% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,05% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,05% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,05% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,04% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,04% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,04% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,03% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,03% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,02% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|SUMISHO COMPUTER SYSTEMS COR | JP3400400002 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 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