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 2015-09-30
El fondo invierte en 227 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 9,51% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,66% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,22% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,16% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 2,76% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 2,20% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 1,90% |
| ACCIONES|NINTENDO CORP. LTD. | JP3756600007 | 1,74% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,52% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,43% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,42% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,42% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,40% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 1,39% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,39% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,38% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,34% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,33% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,23% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,22% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,18% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,12% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 1,08% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,06% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,05% |
| ACCIONES|CANON INC | JP3242800005 | 1,03% |
| ACCIONES|DENSO CORP | JP3551500006 | 1,03% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,90% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,87% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,87% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,86% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,82% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,76% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,76% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,72% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,72% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,72% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,70% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,67% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,62% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,62% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,59% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,56% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,53% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,52% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,52% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,51% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,50% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,46% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,46% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,45% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,44% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,44% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,43% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,43% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,41% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,39% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,37% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,37% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,37% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,36% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,36% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,35% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,35% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,35% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,34% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,34% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,34% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,33% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,33% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,33% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,32% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,32% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,31% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,31% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,29% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,29% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,28% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,28% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,27% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,26% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,25% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,25% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,25% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,25% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,25% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,25% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,25% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,24% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,24% |
| ACCIONES|MINEBEA | JP3906000009 | 0,24% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,24% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,23% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,23% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,22% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,22% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,22% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,22% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,21% |
| ACCIONES|NSK LTD | JP3720800006 | 0,21% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,20% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,20% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,20% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,19% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,19% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,19% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,19% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,19% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,18% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,18% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,18% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,18% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,18% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,17% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,17% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,17% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,16% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,16% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,16% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,16% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,16% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,16% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,15% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,15% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,15% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,15% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,15% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,14% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,14% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,14% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,14% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,14% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,14% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,14% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,14% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,13% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,13% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,13% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,12% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,12% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,12% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,11% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,11% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,11% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,11% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,11% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,11% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,11% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,10% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,10% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,10% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,09% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,09% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,09% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,09% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,09% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,09% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,09% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,09% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,08% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,08% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,08% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,08% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,08% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,08% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,07% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,07% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,07% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,07% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,07% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,07% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|NITTO BOSEKI CO. | JP3684400009 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,06% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,06% |
| ACCIONES|HEIWA REAL ESTATE CO LTD | JP3834800009 | 0,05% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,05% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,05% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,05% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,05% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,05% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,05% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,05% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,05% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,04% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,04% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,04% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,03% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,03% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,03% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 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|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,02% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|SUMISHO COMPUTER SYSTEMS COR | JP3400400002 | 0,01% |
| ACCIONES|SOJITZ CORP | 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