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 2017-09-30
El fondo invierte en 252 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|JB JAPAN STOCK FUND-B | LU0099405374 | 4,92% |
| ACCIONES|FAST RETAILING CO | JP3802300008 | 4,31% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 4,05% |
| ACCIONES|FANUC CORP | JP3802400006 | 3,04% |
| ACCIONES|KDDI CORP | JP3496400007 | 2,78% |
| ACCIONES|TOKYO ELECTRON | JP3571400005 | 2,24% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 1,84% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,48% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,31% |
| ACCIONES|DENSO CORP | JP3551500006 | 1,28% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 1,22% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 1,17% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 1,15% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 1,09% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 1,06% |
| ACCIONES|SHIONOGI & CO | JP3347200002 | 1,06% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 0,96% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 0,87% |
| ACCIONES|HONDA MOTOR | JP3854600008 | 0,87% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,80% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 0,78% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,77% |
| ACCIONES|FAMILY MARTE | JP3802600001 | 0,77% |
| ACCIONES|CANON INC | JP3242800005 | 0,76% |
| ACCIONES|SUZUKI MOTOR | JP3397200001 | 0,76% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,75% |
| ACCIONES|TREND MICRO | JP3637300009 | 0,72% |
| ACCIONES|KONAMI HOLDINGS CORP | JP3300200007 | 0,70% |
| ACCIONES|SHIMA SEIKI MANUFACTURING LTD | JP3356500003 | 0,68% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,66% |
| ACCIONES|NIPPON TELEGRAPH TELEPHONE | JP3735400008 | 0,65% |
| ACCIONES|AZBIL CORP | JP3937200008 | 0,64% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,64% |
| ACCIONES|HORIBA LTD | JP3853000002 | 0,63% |
| ACCIONES|DAIFUKU CO LTD | JP3497400006 | 0,63% |
| ACCIONES|THK CORPORATION | JP3539250005 | 0,63% |
| ACCIONES|HARMONIC DRIVE SYSTEMS INC | JP3765150002 | 0,62% |
| ACCIONES|SMC CORPORATION | JP3162600005 | 0,61% |
| ACCIONES|CHUGAI PHAARMACEUTICAL | JP3519400000 | 0,61% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,59% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,59% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,58% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,58% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,58% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,57% |
| ACCIONES|FUJI FILM HOLDINGS CORP | JP3814000000 | 0,57% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,56% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 0,54% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,54% |
| ACCIONES|FUJI HEAVY INDUSTRIES LTD | JP3814800003 | 0,53% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,52% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,52% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,51% |
| ACCIONES|OLYMPUS CORPORATION | JP3201200007 | 0,50% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,49% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,49% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,48% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,48% |
| ACCIONES|KIKKOMAN CORPORATION | JP3240400006 | 0,45% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,45% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,44% |
| ACCIONES|HITACHI CONSTRUCTION MACHINERY | JP3787000003 | 0,43% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,43% |
| ACCIONES|ONO PHARMACEUTICAL CO LTD. | JP3197600004 | 0,39% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,39% |
| ACCIONES|DAITO TRUST CONSTRUCT CO LTD | JP3486800000 | 0,39% |
| ACCIONES|RAKUTEN INC | JP3967200001 | 0,38% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,38% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,38% |
| ACCIONES|TODA CORP | JP3627000007 | 0,37% |
| ACCIONES|SEKISUI CHEMICAL CO LTD | JP3419400001 | 0,36% |
| ACCIONES|SANWA SHUTTER CORPORATION | JP3344400001 | 0,35% |
| ACCIONES|NH FOODS LTD | JP3743000006 | 0,35% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,35% |
| ACCIONES|COMSYS HOLDINGS CORP | JP3305530002 | 0,35% |
| ACCIONES|IT HOLDINGS CORPORATION | JP3104890003 | 0,34% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,34% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,34% |
| ACCIONES|SAIZERIYA CO | JP3310500008 | 0,33% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,33% |
| ACCIONES|HIS CO LTD | JP3160740001 | 0,32% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,32% |
| ACCIONES|MIXI INC | JP3882750007 | 0,31% |
| ACCIONES|CREDIT SAISON | JP3271400008 | 0,30% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,30% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,29% |
| ACCIONES|ANA HOLDINGS INC | JP3429800000 | 0,29% |
| ACCIONES|PERSOL HOLDINGS CO LTD | JP3547670004 | 0,29% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,28% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,28% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,28% |
| ACCIONES|M3 INC | JP3435750009 | 0,28% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,27% |
| ACCIONES|NGK INSULATORS | JP3695200000 | 0,27% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,26% |
| ACCIONES|TSURUHA HOLDINGS INC | JP3536150000 | 0,26% |
| ACCIONES|NIKON CORPORATION | JP3657400002 | 0,26% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,25% |
| ACCIONES|YOKOGAWA ELECTRIC CORP | JP3955000009 | 0,25% |
| ACCIONES|KYOWA HAKKO KOGYO CO | JP3256000005 | 0,25% |
| ACCIONES|SYSMEX CORP | JP3351100007 | 0,25% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,25% |
| ACCIONES|NISSHIN SEIFUN GROUP INC | JP3676800000 | 0,25% |
| ACCIONES|JAPAN AIRLINES | JP3705200008 | 0,25% |
| ACCIONES|SAWAI PHARMACEUTICAL CO LTD | JP3323050009 | 0,24% |
| ACCIONES|TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 0,24% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,24% |
| ACCIONES|AIN HOLDINGS INC | JP3105250009 | 0,24% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,24% |
| ACCIONES|SUMITOMO ELEC. IND. | JP3407400005 | 0,24% |
| ACCIONES|MITSUBISHI TANABE PHARMA CORP | JP3469000008 | 0,24% |
| ACCIONES|JGC CORPORATION | JP3667600005 | 0,24% |
| ACCIONES|MINEBEA | JP3906000009 | 0,23% |
| ACCIONES|SHIMANO INDUSTRIAL COMPANY | JP3358000002 | 0,23% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,22% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,22% |
| ACCIONES|TAIYO YUDEN CO | JP3452000007 | 0,22% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,21% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,21% |
| ACCIONES|CASIO COMPUTER CO LTD | JP3209000003 | 0,21% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,21% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,21% |
| ACCIONES|SCREEN HOLDINGS CO LTD | JP3494600004 | 0,21% |
| ACCIONES|KEISEI ELECTRIC RAILWAY CO | JP3278600006 | 0,20% |
| ACCIONES|JTEKT CORP | JP3292200007 | 0,20% |
| ACCIONES|NSK LTD | JP3720800006 | 0,20% |
| ACCIONES|NIPPON KAYAKU CO LTD | JP3694400007 | 0,20% |
| ACCIONES|SUMITOMO DAINIPPON PHARMA CO LTD | JP3495000006 | 0,19% |
| ACCIONES|OKUMA CORP | JP3172100004 | 0,19% |
| ACCIONES|NICHIREI CORP | JP3665200006 | 0,18% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,18% |
| ACCIONES|HINO MOTORS LTD | JP3792600003 | 0,18% |
| ACCIONES|SHOWA SHELL SEKIYU K.K | JP3366800005 | 0,17% |
| ACCIONES|NISSHIMBO HOLDINGS INC | JP3678000005 | 0,17% |
| ACCIONES|NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 0,17% |
| ACCIONES|MITSUBISHI LOGISTICS CORP | JP3902000003 | 0,16% |
| ACCIONES|AMADA HOLDINGS CO LTD | JP3122800000 | 0,16% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,16% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,16% |
| ACCIONES|ISETAN MITSUKOSHI | JP3894900004 | 0,15% |
| ACCIONES|YOKOHAMA RUBBER CO LTD | JP3955800002 | 0,15% |
| ACCIONES|DAI NIPPON PRINTING CO LTD | JP3493800001 | 0,15% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,15% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,14% |
| ACCIONES|TORAY INDUSTRIES | JP3621000003 | 0,14% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,14% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,14% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,14% |
| ACCIONES|TOKAI CARBON | JP3560800009 | 0,14% |
| ACCIONES|TAKARA HOLDINGS INC | JP3459600007 | 0,13% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,13% |
| ACCIONES|TOPPAN PRINTING | JP3629000005 | 0,13% |
| ACCIONES|KONICA MINOLTA INC | JP3300600008 | 0,12% |
| ACCIONES|TAKASHIMAYA CO LTD | JP3456000003 | 0,12% |
| ACCIONES|FUJIKURA LIMITED | JP3811000003 | 0,12% |
| ACCIONES|SHIZUOKA BANK | JP3351200005 | 0,12% |
| ACCIONES|MATSUI SECURITIES CO | JP3863800003 | 0,11% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,11% |
| ACCIONES|KEIO ELECTRIC | JP3277800003 | 0,11% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,10% |
| ACCIONES|EBARA CORP | JP3166000004 | 0,10% |
| ACCIONES|CITIZEN HOLDINGS CO LTD | JP3352400000 | 0,10% |
| ACCIONES|J.FRONT RETAILING CP.,LTD | JP3386380004 | 0,10% |
| ACCIONES|SUMITOMO HEAVY INDUSTRIES | JP3405400007 | 0,10% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,10% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,10% |
| ACCIONES|ISUZU MOTORS | JP3137200006 | 0,10% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,10% |
| ACCIONES|DOWA HOLDINGS CO LTD | JP3638600001 | 0,10% |
| ACCIONES|HOKUETSU KISHU PAPER CO LTD | JP3841800000 | 0,09% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,09% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,09% |
| ACCIONES|TOKYO TATEMONO CO LTD | JP3582600007 | 0,09% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,09% |
| ACCIONES|HITACHI LIMITED | JP3788600009 | 0,09% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,09% |
| ACCIONES|TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 0,09% |
| ACCIONES|NIPPON EXPRESS | JP3729400006 | 0,09% |
| ACCIONES|SAPPORO HOLDINGS LTD | JP3320800000 | 0,08% |
| ACCIONES|SUMITOMO CHEMICAL | JP3401400001 | 0,08% |
| ACCIONES|TOKUYAMA CORPORATION | JP3625000009 | 0,08% |
| ACCIONES|NIPPON SUISAN KAISHA LTD. | JP3718800000 | 0,08% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,08% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,08% |
| ACCIONES|JX HOLDINGS INC | JP3386450005 | 0,08% |
| ACCIONES|CHIYODA CORP | JP3528600004 | 0,08% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,07% |
| ACCIONES|FURUKAWA ELECTRIC | JP3827200001 | 0,07% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,07% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,07% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,07% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,07% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,07% |
| ACCIONES|THE JAPAN STEEL WORKS LTD | JP3721400004 | 0,07% |
| ACCIONES|MITSUI MINING & SMELTING | JP3888400003 | 0,07% |
| ACCIONES|GS YUASA CORP | JP3385820000 | 0,07% |
| ACCIONES|TOKYO DOME CORPORATION | JP3587600002 | 0,07% |
| ACCIONES|FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0,06% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,06% |
| ACCIONES|TEIJIN LTD | JP3544000007 | 0,06% |
| ACCIONES|TOKYO GAS | JP3573000001 | 0,06% |
| ACCIONES|NTN CORPORATION | JP3165600002 | 0,06% |
| ACCIONES|SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 0,06% |
| ACCIONES|TOHO ZINC CO LTD | JP3599000001 | 0,06% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,05% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,05% |
| ACCIONES|MEIDENSHA CORP | JP3919800007 | 0,05% |
| ACCIONES|SONY FINANCIAL HOLDINGS INC | JP3435350008 | 0,05% |
| ACCIONES|TAIHEIYO CEMENT CORP | JP3449020001 | 0,05% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,05% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,05% |
| ACCIONES|MAZDA MOTOR CORPORATION | JP3868400007 | 0,05% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,05% |
| ACCIONES|MITSUBISCHI MATERIALS | JP3903000002 | 0,05% |
| ACCIONES|ISHIKAWAJIMA-HARIMA HVY IND | JP3134800006 | 0,05% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,05% |
| ACCIONES|T&D HOLDINGS INC | JP3539220008 | 0,05% |
| ACCIONES|TOHO CO LTD | JP3598600009 | 0,05% |
| ACCIONES|KAWASAKI HEAVY | JP3224200000 | 0,04% |
| ACCIONES|MITSUI O.S.K. LINES LTD | JP3362700001 | 0,04% |
| ACCIONES|SHOWA DENKO K.K. | JP3368000000 | 0,04% |
| ACCIONES|NIPPON LIGHT METAL HOLDINGS | JP3700200003 | 0,04% |
| ACCIONES|HASEKO CORP | JP3768600003 | 0,04% |
| ACCIONES|MARUHA NICHIRO SEAFOODS INC | JP3876600002 | 0,04% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,04% |
| ACCIONES|KAWASAKI KISEN KAISHA | JP3223800008 | 0,04% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,04% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,03% |
| ACCIONES|PACIFIC METALS | JP3448000004 | 0,03% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0,03% |
| ACCIONES|JFE HOLDINGS | JP3386030005 | 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|PIONEER CORPORATION | JP3780200006 | 0,03% |
| ACCIONES|FURUKAWA CO LTD | JP3826800009 | 0,02% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,02% |
| ACCIONES|SHINSEI BANK | JP3729000004 | 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|KOBE STEEL LTD | JP3289800009 | 0,02% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,02% |
| ACCIONES|NISSHIN STEEL CO LTD | JP3676200003 | 0,02% |
| ACCIONES|HITACHI ZOSEN CORPORATION | JP3789000001 | 0,02% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,01% |
| ACCIONES|UNITIKA LTD. | JP3951200009 | 0,01% |
| ACCIONES|NIPPON SHEET GLASS | JP3686800008 | 0,01% |
| ACCIONES|SKY PERFECT JSAT CORP | JP3396350005 | 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