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 2016-06-30
El fondo invierte en 240 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 5,23% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,52% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,41% |
| PARTICIPACIO|SISF ASIA PACIFIC PROPERTY SEC | LU0269906375 | 3,22% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,16% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 1,81% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,64% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,64% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,63% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,53% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,45% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,23% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,14% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,14% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 1,09% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,09% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,09% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 0,97% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 0,96% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,95% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,91% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,85% |
| ACCIONES|CANON INC | JP3242800005 | 0,83% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,81% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,80% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,77% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,75% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,75% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,73% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,70% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,69% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,68% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,68% |
| ACCIONES|KEYENCE CORPORATIONS | JP3236200006 | 0,66% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,65% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,63% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,63% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,63% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,58% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,57% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,57% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,54% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,52% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,52% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,52% |
| ACCIONES|CYBERDYNE INC | JP3311530004 | 0,48% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,48% |
| ACCIONES|SMC CORPORATION | JP3162600005 | 0,48% |
| ACCIONES|NABTESCO CORP | JP3651210001 | 0,46% |
| ACCIONES|HARMONIC DRIVE SYSTEMS INC | JP3765150002 | 0,46% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,45% |
| ACCIONES|DAIFUKU CO LTD | JP3497400006 | 0,44% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,43% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,43% |
| ACCIONES|DAIHEN CORP | JP3497800007 | 0,40% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,40% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,39% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,39% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,39% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,38% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,37% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,36% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,36% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,35% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,34% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,34% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,34% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,33% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,33% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,33% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,32% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,32% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,31% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,31% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,31% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,30% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,29% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,29% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,28% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,28% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,27% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,27% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,26% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,26% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,26% |
| ACCIONES|TOHO HOLDINGS CO LTD | JP3602600003 | 0,26% |
| ACCIONES|EDION CORP | JP3164470001 | 0,26% |
| ACCIONES|SANKYO CO LTD | JP3326410002 | 0,24% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,23% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,23% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,23% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,22% |
| ACCIONES|AOYAMA TRADING OSAKA | JP3106200003 | 0,22% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,22% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,21% |
| ACCIONES|FUJITEC CO LTD | JP3818800009 | 0,21% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,20% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,20% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,20% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,19% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,19% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,19% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,19% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,18% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,18% |
| ACCIONES|NS SOLUTIONS | JP3379900008 | 0,18% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,17% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,17% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,17% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,17% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,17% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,17% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,16% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,16% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,16% |
| ACCIONES|UNY GROUP HOLDINGS CO LTD | JP3949600005 | 0,16% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,15% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,15% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,15% |
| ACCIONES|NSK LTD | JP3720800006 | 0,14% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,14% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,14% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,14% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,14% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,14% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,14% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,14% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,13% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,13% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,13% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,13% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,12% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,12% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,12% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,12% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,12% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,11% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,11% |
| ACCIONES|MINEBEA | JP3906000009 | 0,11% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,10% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,10% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,10% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,10% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,10% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,10% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,09% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,09% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,09% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,09% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,09% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,08% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,08% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,08% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,08% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,08% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,08% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,08% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,07% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,07% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,07% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,07% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,07% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,07% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,07% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,07% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,07% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,06% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,06% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,06% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,06% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,06% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,06% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,06% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,06% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,06% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,05% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,05% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,05% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,05% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,05% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,05% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,05% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,05% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,05% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,05% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,04% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,04% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,04% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,04% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,04% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,04% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,04% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,04% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,04% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,04% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,04% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,04% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,04% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,03% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,03% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,03% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,03% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,03% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,03% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,03% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,02% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,02% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,02% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,02% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,02% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,02% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,02% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,02% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,01% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,01% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|SUMISHO COMPUTER SYSTEMS COR | JP3400400002 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,01% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,01% |
| ACCIONES|SOJITZ CORP | JP3663900003 | 0,01% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 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