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 2015-06-30
El fondo invierte en 226 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 9,16% |
| ACCIONES|FANUC CORP | JP3802400006 | 4,22% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,50% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,00% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,16% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,69% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,66% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,48% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,44% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,38% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,36% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,33% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,32% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,30% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,28% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,07% |
| ACCIONES|DENSO CORP | JP3551500006 | 1,04% |
| ACCIONES|CANON INC | JP3242800005 | 1,00% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,99% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 0,98% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,94% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,88% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,88% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,84% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,77% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,76% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,72% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,72% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,72% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,70% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,69% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,68% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,68% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,64% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,64% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,61% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,57% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,55% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,54% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,50% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,48% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,46% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,45% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,45% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,44% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,44% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,44% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,42% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,42% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,42% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,42% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,42% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,42% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,41% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,39% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,39% |
| ACCIONES|KONAMI CORP | JP3300200007 | 0,38% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,38% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,36% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,36% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,35% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,35% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,32% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,32% |
| ACCIONES|MINEBEA | JP3906000009 | 0,32% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,32% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,31% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,30% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,30% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,29% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,29% |
| ACCIONES|NSK LTD | JP3720800006 | 0,29% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,28% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,28% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,28% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,27% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,27% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,27% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,27% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,26% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,26% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,26% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,26% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,25% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,25% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,25% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,25% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,24% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,23% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,23% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,22% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,22% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,22% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,22% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,21% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,21% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,21% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,20% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,20% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,19% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,19% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,19% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,18% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,18% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,18% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,18% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,18% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,18% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,17% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,17% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,16% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,16% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,16% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,16% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,16% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,16% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,16% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,15% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,15% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,15% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,15% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,14% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,14% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,14% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,14% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,14% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,14% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,13% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,13% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,13% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,13% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,13% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,13% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,13% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,12% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,12% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,12% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,12% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,12% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,12% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,12% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,12% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,11% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,11% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,11% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,11% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,11% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,10% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,10% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,10% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,10% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,10% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,09% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,09% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,09% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|DENKI KAGAKU KOGYO K.K. | JP3549600009 | 0,09% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,09% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,09% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,08% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,08% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,08% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,08% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,08% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,08% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,08% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,08% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,07% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,07% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,07% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,07% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,07% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,06% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,06% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,06% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,06% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,06% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,06% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,06% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,06% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,06% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,05% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,05% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,04% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,04% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,04% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,03% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,03% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,02% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
| ACCIONES|SUMISHO COMPUTER SYSTEMS COR | JP3400400002 | 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