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 2018-06-30
El fondo invierte en 205 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES MSCI JAPAN U | IE00B02KXH56 | 4,45% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 3,07% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 1,91% |
| ACCIONES|KEYENCE CORPORATIONS | JP3236200006 | 1,59% |
| ACCIONES|SONY CORPORATIONS | JP3435000009 | 1,52% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 1,50% |
| ACCIONES|SOFTBANK GROUP CORP | JP3436100006 | 1,45% |
| ACCIONES|MIZUHO FINANCIAL GROUP INC | JP3885780001 | 1,37% |
| ACCIONES|FANUC CORP | JP3802400006 | 1,28% |
| ACCIONES|RECRUIT HOLDINGS CO LTD | JP3970300004 | 1,19% |
| ACCIONES|SHINETSU CHEMICAL | JP3371200001 | 1,11% |
| ACCIONES|DAIKIN INDUSTRIES LTD | JP3481800005 | 1,11% |
| ACCIONES|JXTG HOLDINGS INC | JP3386450005 | 1,04% |
| ACCIONES|SMC CORPORATION | JP3162600005 | 1,03% |
| ACCIONES|MITSUBISHI ELECTRIC CORP | JP3902400005 | 1,02% |
| ACCIONES|KAO CORPORATION | JP3205800000 | 0,98% |
| ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 0,96% |
| ACCIONES|MURATA MANUFACTURING | JP3914400001 | 0,95% |
| ACCIONES|SUZUKI MOTOR CORP | JP3397200001 | 0,93% |
| ACCIONES|NINTENDO CORP. LTD. | JP3756600007 | 0,92% |
| ACCIONES|KDDI CORP | JP3496400007 | 0,92% |
| ACCIONES|SHISEIDO LIMITED | JP3351600006 | 0,90% |
| ACCIONES|ORIX CORPORATION | JP3200450009 | 0,88% |
| ACCIONES|SUMITOMO MITSUI TRUST HOLDINGS | JP3892100003 | 0,88% |
| ACCIONES|TDK CORPORATIONS | JP3538800008 | 0,86% |
| ACCIONES|CANON INC | JP3242800005 | 0,85% |
| ACCIONES|HITACHI LTD | JP3788600009 | 0,82% |
| ACCIONES|NITORI HOLDINGS CO L | JP3756100008 | 0,82% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,81% |
| ACCIONES|MISUMI GROUP INC | JP3885400006 | 0,80% |
| ACCIONES|OBIC CO LTD | JP3173400007 | 0,73% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,73% |
| ACCIONES|NIDEC CORPORATION | JP3734800000 | 0,72% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,70% |
| ACCIONES|TREND MICRO INC/JAPA | JP3637300009 | 0,67% |
| ACCIONES|CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0,67% |
| ACCIONES|START TODAY CO LTD | JP3399310006 | 0,64% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,63% |
| ACCIONES|MABUCHI MOTOR CO LTD | JP3870000001 | 0,63% |
| ACCIONES|TAKEDA PHARMACEUTICAL CO | JP3463000004 | 0,63% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,63% |
| ACCIONES|SEVEN & I HOLDINGS CO LTD | JP3422950000 | 0,63% |
| ACCIONES|NGK SPARK PLUG CO. | JP3738600000 | 0,62% |
| ACCIONES|TOKIO MARINE HOLDINGS INC | JP3910660004 | 0,62% |
| ACCIONES|OTSUKA HOLDINGS KK | JP3188220002 | 0,62% |
| ACCIONES|KAJIMA CORP. | JP3210200006 | 0,62% |
| ACCIONES|EAST JAPAN RAILWAY CO | JP3783600004 | 0,62% |
| ACCIONES|SHIMIZU CORPORATION | JP3358800005 | 0,60% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,60% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,59% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,59% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,59% |
| ACCIONES|JAPAN POSTBANK CO LTD | JP3946750001 | 0,58% |
| ACCIONES|FAST RETAILING CO LT | JP3802300008 | 0,56% |
| ACCIONES|SECOM CORPORATION LIMITED | JP3421800008 | 0,56% |
| ACCIONES|MINEBEA MITSUMI INC | JP3906000009 | 0,55% |
| ACCIONES|YAMAHA MOTOR CO., LTD. | JP3942800008 | 0,54% |
| ACCIONES|OTSUKA SHOKAI CO | JP3188200004 | 0,54% |
| ACCIONES|SHIONOGI & CO LTD | JP3347200002 | 0,54% |
| ACCIONES|CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0,53% |
| ACCIONES|HARMONIC DRIVE SYSTE | JP3765150002 | 0,53% |
| ACCIONES|FUJI ELECTRIC CO LTD | JP3820000002 | 0,52% |
| ACCIONES|MITSUI CORPORATION | JP3893600001 | 0,52% |
| ACCIONES|UNICHARM CORP | JP3951600000 | 0,52% |
| ACCIONES|DAIFUKU CO LTD | JP3497400006 | 0,51% |
| ACCIONES|ITOCHU CORPORATION | JP3143600009 | 0,50% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,50% |
| ACCIONES|LIXIL GROUP CORP | JP3626800001 | 0,49% |
| ACCIONES|YAMATO HOLDINGS CO LTD | JP3940000007 | 0,49% |
| ACCIONES|TOKYO ELECTRON LTD | JP3571400005 | 0,49% |
| ACCIONES|KOITO MANUFACTURING CO., LTD. | JP3284600008 | 0,48% |
| ACCIONES|DAIICHI SANKYO CO LTD | JP3475350009 | 0,46% |
| ACCIONES|NIHON UNISYS LTD | JP3754200008 | 0,45% |
| ACCIONES|NISSAN MOTORS | JP3672400003 | 0,45% |
| ACCIONES|TOSOH CORPORATION | JP3595200001 | 0,45% |
| ACCIONES|ONO PHARMACEUTICAL CO LTD. | JP3197600004 | 0,44% |
| ACCIONES|KIRIN HOLDINGS CO LTD | JP3258000003 | 0,44% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,43% |
| ACCIONES|MITSUI FUDOSAN CO LT | JP3893200000 | 0,43% |
| ACCIONES|ORIENTAL LAND CO LTD | JP3198900007 | 0,42% |
| ACCIONES|MITSUBISHI ESTATE CO LTD | JP3899600005 | 0,42% |
| ACCIONES|NIPPON EXPRESS CO LT | JP3729400006 | 0,41% |
| ACCIONES|HOYA CORPORATION | JP3837800006 | 0,41% |
| ACCIONES|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,41% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,41% |
| ACCIONES|SUMITOMO ELECTRIC IN | JP3407400005 | 0,41% |
| ACCIONES|DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,40% |
| ACCIONES|DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 0,40% |
| ACCIONES|TAKARA BIO INC | JP3460200003 | 0,39% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,37% |
| ACCIONES|M3 INC | JP3435750009 | 0,37% |
| ACCIONES|TERUMO CORPORATION | JP3546800008 | 0,37% |
| ACCIONES|MARUI GROUP CO LTD | JP3870400003 | 0,36% |
| ACCIONES|KYOCERA CORPORATION | JP3249600002 | 0,36% |
| ACCIONES|FUJI CORP/AICHI | JP3809200003 | 0,36% |
| ACCIONES|INPEX HOLDINGS INC | JP3294460005 | 0,36% |
| ACCIONES|KUBOTA CORPORATION | JP3266400005 | 0,35% |
| ACCIONES|SUMITOMO METAL MINING CO LTD | JP3402600005 | 0,35% |
| ACCIONES|SUBARU CORP | JP3814800003 | 0,35% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,35% |
| ACCIONES|TOSHIBA CORPORATION | JP3592200004 | 0,35% |
| ACCIONES|KOSE CORPORATION | JP3283650004 | 0,35% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,35% |
| ACCIONES|ONWARD HOLDINGS CO L | JP3203500008 | 0,34% |
| ACCIONES|AISIN SEIKI CO LTD. | JP3102000001 | 0,33% |
| ACCIONES|OSG CORP | JP3170800001 | 0,33% |
| ACCIONES|SAWAI PHARMACEUTICAL CO LTD | JP3323050009 | 0,33% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,33% |
| ACCIONES|T-GAIA CORP | JP3893700009 | 0,33% |
| ACCIONES|JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0,32% |
| ACCIONES|SEIBU HOLDINGS INC | JP3417200007 | 0,32% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,31% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,31% |
| ACCIONES|RENESAS ELECTRONICS | JP3164720009 | 0,31% |
| ACCIONES|OBAYASHI CORPORATION | JP3190000004 | 0,31% |
| ACCIONES|HIS CO LTD | JP3160740001 | 0,30% |
| ACCIONES|FUJIFILM HOLDINGS CO | JP3814000000 | 0,30% |
| ACCIONES|ROHTO PHARMACEUTICAL CO | JP3982400008 | 0,30% |
| ADR|ALIBABA GROUP HOLDIN | US01609W1027 | 0,30% |
| ACCIONES|SUMITOMO REALTY & DEVELOPMENT | JP3409000001 | 0,30% |
| ACCIONES|NIPPON STEEL & SUMITOMO METAL | JP3381000003 | 0,29% |
| ACCIONES|MS&AD INSURANCE GROUP HOLDINGS | JP3890310000 | 0,29% |
| ACCIONES|KINTETSU WORLD EXPRE | JP3262900008 | 0,29% |
| ACCIONES|RENGO CO LTD | JP3981400009 | 0,28% |
| ACCIONES|AEON CO., LTD. | JP3388200002 | 0,28% |
| ACCIONES|HITACHI TRANSPORT SY | JP3791200003 | 0,28% |
| ACCIONES|SANTEN PHARMACEUTICAL | JP3336000009 | 0,28% |
| ACCIONES|MIXI INC | JP3882750007 | 0,28% |
| ACCIONES|ASAHI INTECC CO LTD | JP3110650003 | 0,28% |
| ACCIONES|POLA ORBIS HOLDINGS INC | JP3855900001 | 0,27% |
| ACCIONES|SMS CO LTD | JP3162350007 | 0,27% |
| ACCIONES|SHOWA DENKO KK | JP3368000000 | 0,27% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 0,26% |
| ACCIONES|SOMPO JAPAN NIPPONKOA HOLDINGS INC | JP3165000005 | 0,26% |
| ACCIONES|SYSMEX CORP | JP3351100007 | 0,26% |
| ACCIONES|PERSOL HOLDINGS CO LTD | JP3547670004 | 0,26% |
| ADR|JD.COM INC | US47215P1066 | 0,25% |
| ACCIONES|ASKUL CORP | JP3119920001 | 0,25% |
| ACCIONES|CAPCOM CO LTD | JP3218900003 | 0,25% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,24% |
| ACCIONES|MARUBENI CORPORATIONS | JP3877600001 | 0,24% |
| ACCIONES|SQUARE ENIX HOLDINGS | JP3164630000 | 0,24% |
| ACCIONES|SHIMANO INDUSTRIAL COMPANY | JP3358000002 | 0,24% |
| ACCIONES|MITSUBISHI TANABE PHARMA CORP | JP3469000008 | 0,24% |
| ACCIONES|RESORTTRUST INC | JP3974450003 | 0,23% |
| ACCIONES|TORAY INDUSTRIES INC | JP3621000003 | 0,22% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,22% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,22% |
| ACCIONES|LINE CORP | JP3966750006 | 0,22% |
| ACCIONES|NITTO DENKO CORPORATION | JP3684000007 | 0,21% |
| ACCIONES|ALPS ELECTRIC CO., LTD. | JP3126400005 | 0,21% |
| ACCIONES|TOKYO GAS CO LTD | JP3573000001 | 0,21% |
| ACCIONES|CHUGAI PHARMACEUTICA | JP3519400000 | 0,21% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,21% |
| ACCIONES|MITSUBISHI HEAVY IND. | JP3900000005 | 0,21% |
| ACCIONES|MEIJI HOLDINGS CO LTD | JP3918000005 | 0,21% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,21% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,21% |
| ACCIONES|CHUBU ELECTRIC POWER CO INC | JP3526600006 | 0,21% |
| ACCIONES|KANSAI ELECTRIC POWER CO INC | JP3228600007 | 0,20% |
| ACCIONES|SEIKO EPSON CORP | JP3414750004 | 0,20% |
| ACCIONES|TAISEI CORPORATION | JP3443600006 | 0,20% |
| ACCIONES|MAKITA CORP | JP3862400003 | 0,20% |
| ACCIONES|DAITO TRUST CONSTRUCT CO LTD | JP3486800000 | 0,20% |
| ACCIONES|TOKYU CORPORATION | JP3574200006 | 0,20% |
| ACCIONES|NGK INSULATORS LTD | JP3695200000 | 0,19% |
| ACCIONES|YAMAHA CORP. | JP3942600002 | 0,19% |
| ACCIONES|DAIWA SECURITIES GROUP INC | JP3502200003 | 0,19% |
| ACCIONES|TOYOTA INDUSTRIES CORP | JP3634600005 | 0,18% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,18% |
| ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,18% |
| ACCIONES|HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0,18% |
| ACCIONES|YASKAWA ELECTRIC CORPORATION | JP3932000007 | 0,17% |
| ACCIONES|YAKULT HONSHA CO LTD | JP3931600005 | 0,16% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,16% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,16% |
| ACCIONES|SHIMADZU CORP | JP3357200009 | 0,16% |
| ACCIONES|SUMITOMO CHEMICAL CO | JP3401400001 | 0,16% |
| ACCIONES|ISUZU MOTORS LTD | JP3137200006 | 0,15% |
| ACCIONES|NIPPON PAINT HOLDINGS CO | JP3749400002 | 0,14% |
| ACCIONES|RYOHIN KEIKAKU CO LTD | JP3976300008 | 0,14% |
| SOCIMI|NIPPON BUILDING FUND | JP3027670003 | 0,14% |
| ACCIONES|ASAHI GLASS CO LTD | JP3112000009 | 0,14% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,14% |
| ACCIONES|ODAKYU ELECTRIC RAILWAY | JP3196000008 | 0,14% |
| ACCIONES|TOYOTA TSUSHO CORPORATION | JP3635000007 | 0,14% |
| ACCIONES|ROHM COMPANY | JP3982800009 | 0,14% |
| ACCIONES|NEC CORPORATION | JP3733000008 | 0,13% |
| ACCIONES|KINTETSU GROUP HOLDI | JP3260800002 | 0,13% |
| ACCIONES|FAMILYMART UNY HOLDI | JP3802600001 | 0,13% |
| SOCIMI|JAPAN REAL ESTATE IN | JP3027680002 | 0,13% |
| ACCIONES|TOKYO ELECTRIC POWER CO INC | JP3585800000 | 0,13% |
| ACCIONES|RICOH COMPANY LTD. | JP3973400009 | 0,12% |
| ACCIONES|NOMURA RESEARCH INSTITUTE | JP3762800005 | 0,12% |
| ACCIONES|NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,11% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,11% |
| ACCIONES|TOHOKU ELECTRIC POWER | JP3605400005 | 0,11% |
| ACCIONES|NEXON CO LTD | JP3758190007 | 0,11% |
| SOCIMI|NOMURA REAL ESTATE M | JP3048110005 | 0,10% |
| ACCIONES|SUNTORY BEVERAGE&FOOD LTD | JP3336560002 | 0,10% |
| ACCIONES|MITSUBISHI MOTORS CORPORATION | JP3899800001 | 0,10% |
| SOCIMI|JAPAN RETAIL FUND IN | JP3039710003 | 0,09% |
| ACCIONES|KURARAY COMPANY | JP3269600007 | 0,09% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,08% |
| ACCIONES|KANSAI PAINT CO LTD | JP3229400001 | 0,08% |
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
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