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 2015-12-31
El fondo invierte en 228 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 7,29% |
| PARTICIPACIO|ISHARES MSCI JAPAN ETF | US4642868487 | 3,91% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,60% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,19% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,15% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 1,87% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 1,57% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,52% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,49% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,46% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,41% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,38% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,33% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,30% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,26% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,25% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,25% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,13% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 1,13% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,12% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,05% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,03% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,02% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,97% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,96% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,92% |
| ACCIONES|CANON INC | JP3242800005 | 0,92% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,85% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,82% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,82% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,82% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,76% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,73% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,70% |
| ACCIONES|NINTENDO CORP. LTD. | JP3756600007 | 0,66% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,65% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,64% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,62% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,60% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,58% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,57% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,51% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,51% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,51% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,50% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,50% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,48% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,48% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,44% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,44% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,43% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,43% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,41% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,39% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,39% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,38% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,37% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,36% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,36% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,36% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,35% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,34% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,34% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,34% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,34% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,34% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,33% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,33% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,31% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,31% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,29% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,29% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,29% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,28% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,28% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,28% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,27% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,27% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,27% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,27% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,25% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,25% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,25% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,25% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,24% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,24% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,23% |
| ACCIONES|NSK LTD | JP3720800006 | 0,22% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,22% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,22% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,22% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,22% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,22% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,21% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,21% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,21% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,20% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,19% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,19% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,18% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,18% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,18% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,17% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,17% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,17% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,17% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,16% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,16% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,16% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,16% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,16% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,15% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,15% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,15% |
| ACCIONES|MINEBEA | JP3906000009 | 0,15% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,15% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,15% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,15% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,14% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,14% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,14% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,13% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,13% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,13% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,13% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,13% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,13% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,13% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,12% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,12% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,12% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,12% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,12% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,12% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,11% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,11% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,11% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,11% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,11% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,11% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,11% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,10% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,10% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,10% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,10% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,10% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,09% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,09% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,09% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,09% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,09% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,08% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,08% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,08% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,08% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,08% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,08% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,08% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,08% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,08% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,08% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,07% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,07% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,07% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,07% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,07% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,07% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,07% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,07% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,07% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,07% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,07% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,06% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,06% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,06% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,06% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,06% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,05% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,05% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,05% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,05% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,04% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,04% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,04% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,04% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,04% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,04% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,04% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,03% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,03% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,03% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,02% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,02% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,02% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,01% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 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