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 2017-06-30
El fondo invierte en 237 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FAST RETAILING CO | JP3802300008 | 5,42% |
| PARTICIPACIO|JB JAPAN STOCK FUND-B | LU0099405374 | 4,57% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 4,50% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,14% |
| ACCIONES|KDDI CORP | JP3496400007 | 3,08% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 2,59% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 1,91% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,66% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,48% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,34% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,30% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,24% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 1,13% |
| ACCIONES|DENSO CORP | JP3551500006 | 1,13% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 1,07% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,01% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,96% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 0,93% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,93% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,91% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 0,91% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,90% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,90% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 0,89% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 0,86% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,86% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,85% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,84% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,84% |
| ACCIONES|CANON INC | JP3242800005 | 0,84% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,78% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,71% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,71% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,70% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,68% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,67% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,63% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,62% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,61% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,59% |
| ACCIONES|THK CORPORATION | JP3539250005 | 0,59% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,58% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,58% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,58% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,57% |
| ACCIONES|NACHI-FUJIKOSHI CORP | JP3813200007 | 0,57% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,57% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,56% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,55% |
| ACCIONES|NABTESCO CORP | JP3651210001 | 0,55% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,55% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,52% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,51% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,51% |
| ACCIONES|SMC CORPORATION | JP3162600005 | 0,51% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,50% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,49% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,49% |
| ACCIONES|AMANO CORP | JP3124400007 | 0,48% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,47% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,42% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,41% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,41% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,39% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,39% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,37% |
| ACCIONES|DMG MORI CO LTD | JP3924800000 | 0,36% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,35% |
| ACCIONES|HOYA CORPORATION | JP3837800006 | 0,35% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,35% |
| ACCIONES|DUSKI CO LTD | JP3505900005 | 0,34% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,34% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,34% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,34% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,33% |
| ACCIONES|FUJITEC CO LTD | JP3818800009 | 0,33% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,33% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,32% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,32% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,30% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,30% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,29% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,29% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,28% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,28% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,27% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,27% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,27% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,27% |
| ACCIONES|MINEBEA | JP3906000009 | 0,27% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,26% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,26% |
| ACCIONES|HEIWADO CO LTD | JP3834400008 | 0,26% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,25% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,25% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,25% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,25% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,24% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,24% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,23% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,23% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,23% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,22% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,22% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,22% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,22% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,22% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,21% |
| ACCIONES|NSK LTD | JP3720800006 | 0,20% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,19% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,19% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,19% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,19% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,19% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,18% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,18% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,18% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,18% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,17% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,17% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,17% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,17% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,17% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,17% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,17% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,16% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,16% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,16% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,16% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,16% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,15% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,15% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,15% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,14% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,14% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,14% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,14% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,14% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,14% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,14% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,13% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,13% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,13% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,13% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,13% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,12% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,12% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,12% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,11% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,11% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,11% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,11% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,11% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,10% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,10% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,10% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,10% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,10% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,10% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,10% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,10% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,10% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,09% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,09% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,09% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,09% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,09% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,09% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,09% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,09% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,08% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,08% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,08% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,08% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,08% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,08% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,08% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,07% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,07% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,07% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,07% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,07% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,07% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,07% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,06% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,06% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,06% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,06% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,06% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,06% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,06% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,05% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,05% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,05% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,05% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,05% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,04% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,04% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,04% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,04% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,04% |
| ACCIONES|NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 0,03% |
| ACCIONES|NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 0,03% |
| ACCIONES|PIONEER CORPORATION | JP3780200006 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,03% |
| ACCIONES|TOYOBO COMPANY LIMITED | JP3619800000 | 0,03% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,03% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,03% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,02% |
| ACCIONES|MITSUI ENGINEER & SHIPBUILD | JP3891600003 | 0,02% |
| ACCIONES|OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 0,02% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,02% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,02% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,02% |
| ACCIONES|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|SOJITZ CORP | JP3663900003 | 0,01% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 0,01% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,00% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 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