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 2016-09-30
El fondo invierte en 240 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 6,04% |
| PARTICIPACIO|SISF ASIA PACIFIC PROPERTY SEC | LU0269906375 | 4,22% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,76% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,44% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,19% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 1,76% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,75% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,66% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,47% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,43% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,41% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,31% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,25% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,22% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,18% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,08% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,07% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,06% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,99% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,97% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,96% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,90% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,88% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,83% |
| ACCIONES|CANON INC | JP3242800005 | 0,81% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,79% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,78% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,75% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,74% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,70% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,69% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,69% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,69% |
| ACCIONES|KEYENCE CORPORATIONS | JP3236200006 | 0,69% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,68% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,66% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,66% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,66% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,63% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,61% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,61% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,59% |
| ACCIONES|SMC CORPORATION | JP3162600005 | 0,54% |
| ACCIONES|NABTESCO CORP | JP3651210001 | 0,53% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,52% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,51% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,50% |
| ACCIONES|DAIHEN CORP | JP3497800007 | 0,48% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,46% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,45% |
| ACCIONES|HARMONIC DRIVE SYSTEMS INC | JP3765150002 | 0,45% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,45% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,45% |
| ACCIONES|DAIFUKU CO LTD | JP3497400006 | 0,44% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,44% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,44% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,43% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,39% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,38% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,38% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,36% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,36% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,36% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,35% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,34% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,34% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,33% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,33% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,33% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,32% |
| ACCIONES|CYBERDYNE INC | JP3311530004 | 0,32% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,31% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,31% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,30% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,29% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,29% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,28% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,28% |
| ACCIONES|FUJITEC CO LTD | JP3818800009 | 0,28% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,28% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,28% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,27% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,26% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,26% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,26% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,26% |
| ACCIONES|EDION CORP | JP3164470001 | 0,25% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,25% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,25% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,24% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,24% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,24% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,24% |
| ACCIONES|TOHO HOLDINGS CO LTD | JP3602600003 | 0,22% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,22% |
| ACCIONES|SANKYO CO LTD | JP3326410002 | 0,21% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,21% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,21% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,20% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,20% |
| ACCIONES|NS SOLUTIONS | JP3379900008 | 0,20% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,20% |
| ACCIONES|AOYAMA TRADING OSAKA | JP3106200003 | 0,20% |
| ACCIONES|NSK LTD | JP3720800006 | 0,19% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,19% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,19% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,18% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,18% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,18% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,18% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,17% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,17% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,17% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 0,17% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,17% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,16% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,16% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,16% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,16% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,16% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,15% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,15% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,15% |
| ACCIONES|MINEBEA | JP3906000009 | 0,15% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,14% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,14% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,14% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,14% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,13% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,13% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,13% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,12% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,12% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,12% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,12% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,12% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,11% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,11% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,11% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,11% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,11% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,11% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,11% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,11% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,10% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,10% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,10% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,10% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,10% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,10% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,10% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,09% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,09% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,08% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,08% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,08% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,08% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,08% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,08% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,07% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,07% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,07% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,07% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,07% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,07% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,07% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,07% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,06% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,06% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,06% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,06% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,06% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,06% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,06% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,06% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,06% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,06% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,06% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,06% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,06% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,06% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,06% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,06% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,05% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,05% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,05% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,05% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,05% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,05% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,05% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,05% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,04% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,04% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,04% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,04% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,04% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,04% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,04% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,04% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,04% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,03% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 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|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,03% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,03% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,02% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,02% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,02% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,02% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,02% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,02% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,02% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,01% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,01% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 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% |
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