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 2016-12-31
El fondo invierte en 240 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 6,82% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 3,89% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 3,64% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,23% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,85% |
| PARTICIPACIO|SISF ASIA PACIFIC PROPERTY SEC | LU0269906375 | 2,15% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 1,85% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 1,80% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,75% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 1,57% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 1,55% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,48% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,46% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,39% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,39% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,32% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,31% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 1,09% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,94% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,93% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,90% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,90% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,87% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,86% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,82% |
| ACCIONES|CANON INC | JP3242800005 | 0,79% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,79% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,79% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,76% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,73% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,72% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,72% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,68% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,67% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,66% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,65% |
| ACCIONES|KEYENCE CORPORATIONS | JP3236200006 | 0,65% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,64% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,63% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,60% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,60% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,58% |
| ACCIONES|DAIHEN CORP | JP3497800007 | 0,56% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,55% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,53% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,52% |
| ACCIONES|DAIFUKU CO LTD | JP3497400006 | 0,52% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,51% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,49% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,47% |
| ACCIONES|SMC CORPORATION | JP3162600005 | 0,46% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,46% |
| ACCIONES|NABTESCO CORP | JP3651210001 | 0,44% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,43% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,42% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,42% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,39% |
| ACCIONES|HARMONIC DRIVE SYSTEMS INC | JP3765150002 | 0,39% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,39% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,39% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,38% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,38% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,37% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,37% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,36% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,35% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,34% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,34% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,33% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,33% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,33% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,32% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,31% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,31% |
| ACCIONES|CYBERDYNE INC | JP3311530004 | 0,30% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,30% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,30% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,29% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,29% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,29% |
| ACCIONES|EDION CORP | JP3164470001 | 0,29% |
| ACCIONES|FUJITEC CO LTD | JP3818800009 | 0,28% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,28% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,28% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,28% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,27% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,27% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,26% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,26% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,25% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,25% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,24% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,23% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,23% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,23% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,23% |
| ACCIONES|NSK LTD | JP3720800006 | 0,22% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,22% |
| ACCIONES|TOHO HOLDINGS CO LTD | JP3602600003 | 0,21% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,21% |
| ACCIONES|NS SOLUTIONS | JP3379900008 | 0,21% |
| ACCIONES|SANKYO CO LTD | JP3326410002 | 0,20% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,20% |
| ACCIONES|AOYAMA TRADING OSAKA | JP3106200003 | 0,20% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,20% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,20% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,19% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,19% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,18% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,18% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,18% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,18% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,18% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,18% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 0,17% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,17% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,16% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,16% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,16% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,16% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,16% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,16% |
| ACCIONES|MINEBEA | JP3906000009 | 0,15% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,15% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,14% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,14% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,14% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,14% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,13% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,13% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,13% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,13% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,13% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,12% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,12% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,12% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,12% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,12% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,12% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,12% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,12% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,12% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,11% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,11% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,11% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,11% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,11% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,11% |
| ACCIONES|MITSUMI ELECTRIC CO LTD | JP3904400003 | 0,11% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,10% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,10% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,10% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,10% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,10% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,09% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,09% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,09% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,09% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,08% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,08% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,08% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,08% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,08% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,08% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,08% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,08% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,08% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,07% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,07% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,07% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,07% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,07% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,07% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,07% |
| ACCIONES|NIPPON SODA | JP3726200003 | 0,07% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,07% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,07% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,07% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,06% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,06% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,06% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,06% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,06% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,06% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,06% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,06% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,06% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,06% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,05% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,05% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,05% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,05% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,05% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,05% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,05% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,05% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,05% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,04% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,04% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,04% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,04% |
| ACCIONES|SHARP CORPORATIONS | JP3359600008 | 0,04% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,04% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,04% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,04% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,04% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,04% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,03% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,03% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,02% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,02% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 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|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,01% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 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% |
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