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 2015-03-31
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 7,41% |
| ACCIONES|FANUC CORP | JP3802400006 | 4,28% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,31% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,69% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,17% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,59% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,46% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,37% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,37% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,36% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,31% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,31% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,31% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,28% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,27% |
| ACCIONES|CANON INC | JP3242800005 | 1,04% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,03% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,98% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,96% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,91% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,84% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,83% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,81% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,79% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,74% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,68% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,68% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,67% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,66% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,64% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,61% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,60% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,59% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,57% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,57% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,52% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,52% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,51% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,49% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,47% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,44% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,44% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,41% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,41% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,41% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,39% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,39% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,39% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,38% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,38% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,38% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,37% |
| ACCIONES|KONAMI CORP | JP3300200007 | 0,37% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,35% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,34% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,34% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,34% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,32% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,32% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,31% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,31% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,30% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,29% |
| ACCIONES|MINEBEA | JP3906000009 | 0,28% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,28% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,28% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,28% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,28% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,28% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,26% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,26% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,26% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,26% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,26% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,26% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,26% |
| ACCIONES|NSK LTD | JP3720800006 | 0,26% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,25% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,23% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,23% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,23% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,23% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,23% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,22% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,22% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,22% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,22% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,22% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,21% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,21% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,21% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,21% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,21% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,20% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,19% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,18% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,18% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,18% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,18% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,18% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,18% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,17% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,17% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,17% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,16% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,15% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,15% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,15% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,15% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,15% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,15% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,15% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,15% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,14% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,14% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,14% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,14% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,14% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,13% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,13% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,13% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,13% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,13% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,13% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,12% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,12% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,12% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,12% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,11% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,11% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,11% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,11% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,11% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,11% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,11% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,11% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,11% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,11% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,10% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,10% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,10% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,10% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,10% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,10% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,09% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,09% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,09% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,09% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,09% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,09% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,08% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,08% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,08% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,08% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,08% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,08% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,08% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,08% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,08% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,08% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,08% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,07% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,07% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,07% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,07% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,07% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,06% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,06% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,06% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,06% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,06% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,06% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,06% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,06% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,05% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,05% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,05% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,05% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,05% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,05% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,05% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,05% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,04% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,04% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,04% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,04% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,04% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,03% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,03% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,03% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,03% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,02% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,02% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|SUMISHO COMPUTER SYSTEMS COR | JP3400400002 | 0,00% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,00% |
| ACCIONES|SOJITZ CORP | JP3663900003 | 0,00% |
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