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 2016-03-31
El fondo invierte en 228 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 7,30% |
| PARTICIPACIO|ISHARES MSCI JAPAN ETF | US4642868487 | 4,05% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,56% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,54% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,31% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 2,73% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 1,95% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,71% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,70% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,60% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,50% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,49% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,37% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,27% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,24% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,21% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,19% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,18% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,18% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 1,17% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,12% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 1,10% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 1,04% |
| ACCIONES|YAMADA DENKI CO LTD | JP3939000000 | 1,02% |
| ACCIONES|CANON INC | JP3242800005 | 0,99% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,95% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,94% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,90% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,89% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,88% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,83% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,82% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,77% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,71% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,69% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,69% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,69% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,63% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,62% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,60% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,60% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,59% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,55% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,53% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,52% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,51% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,47% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,45% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,45% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,43% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,43% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,42% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,41% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,40% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,40% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,39% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,39% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,39% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,38% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,37% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,37% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,37% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,36% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,36% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,35% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,35% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,34% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,33% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,32% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,32% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,32% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,30% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,30% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,29% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,28% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,28% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,28% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,27% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,27% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,26% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,26% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,26% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,26% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,25% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,25% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,24% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,24% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,23% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,23% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,22% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,22% |
| ACCIONES|NSK LTD | JP3720800006 | 0,21% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,21% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,21% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,20% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,20% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,20% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,19% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,19% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,19% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,19% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,19% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,19% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,18% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,18% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,18% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,17% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,17% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,17% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,16% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,16% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,16% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,16% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,16% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,16% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,16% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,16% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,16% |
| ACCIONES|MINEBEA | JP3906000009 | 0,15% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,15% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,15% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,15% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,14% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,13% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,13% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,13% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,13% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,13% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,13% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,12% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,12% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,12% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,12% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,12% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,11% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,11% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,11% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,11% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,11% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,10% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,10% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,10% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,10% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,10% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,09% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,09% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,09% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,09% |
| ACCIONES|BANK OF YOKOHAMA LTD/THE | JP3955400001 | 0,09% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,09% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,09% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,09% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,09% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,08% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,08% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,08% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,08% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,08% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,08% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,08% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,08% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,07% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,07% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,07% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,06% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,06% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,06% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,06% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,06% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,06% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,06% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,06% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,06% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,05% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,05% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,05% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,05% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,05% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,05% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,04% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,04% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,04% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,04% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,04% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,04% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,04% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,04% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,03% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,03% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,03% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,03% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,03% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,02% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,02% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
| ACCIONES|SOJITZ CORP | JP3663900003 | 0,01% |
| ACCIONES|SUMISHO COMPUTER SYSTEMS COR | JP3400400002 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 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