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 2018-09-30
El fondo invierte en 209 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES MSCI JAPAN U | IE00B02KXH56 | 4,51% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 2,41% |
| ACCIONES|SOFTBANK GROUP CORP | JP3436100006 | 1,93% |
| ACCIONES|MITSUBISHI UFJ FINAN | JP3902900004 | 1,91% |
| ACCIONES|KAO CORP | JP3205800000 | 1,67% |
| ACCIONES|KEYENCE CORP | JP3236200006 | 1,62% |
| ACCIONES|SONY CORP | JP3435000009 | 1,54% |
| ACCIONES|SUMITOMO MITSUI FINA | JP3890350006 | 1,37% |
| ACCIONES|NINTENDO CO LTD | JP3756600007 | 1,31% |
| ACCIONES|MIZUHO FINANCIAL GRO | JP3885780001 | 1,26% |
| ACCIONES|SHIONOGI & CO LTD | JP3347200002 | 1,20% |
| ACCIONES|MITSUBISHI ELECTRIC | JP3902400005 | 1,17% |
| ACCIONES|M3 INC | JP3435750009 | 1,09% |
| ACCIONES|FANUC CORP | JP3802400006 | 1,05% |
| ACCIONES|TAKEDA PHARMACEUTICA | JP3463000004 | 1,04% |
| ACCIONES|SHISEIDO CO LTD | JP3351600006 | 1,02% |
| ACCIONES|SEVEN & I HOLDINGS C | JP3422950000 | 1,00% |
| ACCIONES|MURATA MANUFACTURING | JP3914400001 | 0,98% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 0,96% |
| ACCIONES|HITACHI LTD | JP3788600009 | 0,89% |
| ACCIONES|TDK CORP | JP3538800008 | 0,87% |
| ACCIONES|SUMITOMO MITSUI TRUS | JP3892100003 | 0,85% |
| ACCIONES|ORIENTAL LAND CO LTD | JP3198900007 | 0,83% |
| ACCIONES|OBIC CO LTD | JP3173400007 | 0,83% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,81% |
| ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 0,79% |
| ACCIONES|SMC CORP/JAPAN | JP3162600005 | 0,76% |
| ACCIONES|KDDI CORP | JP3496400007 | 0,75% |
| ACCIONES|ONO PHARMACEUTICAL C | JP3197600004 | 0,70% |
| ACCIONES|UNICHARM CORP | JP3951600000 | 0,68% |
| ACCIONES|MISUMI GROUP INC | JP3885400006 | 0,68% |
| ACCIONES|SHIMADZU CORP | JP3357200009 | 0,67% |
| ACCIONES|MIURA CO LTD | JP3880800002 | 0,66% |
| ACCIONES|KAKAKU.COM INC | JP3206000006 | 0,66% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,65% |
| ACCIONES|SHIMANO INC | JP3358000002 | 0,64% |
| ACCIONES|YAMAHA CORP | JP3942600002 | 0,63% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,62% |
| ACCIONES|MEIJI HOLDINGS CO LT | JP3918000005 | 0,61% |
| ACCIONES|SEVEN BANK LTD | JP3105220002 | 0,59% |
| ACCIONES|DAIFUKU CO LTD | JP3497400006 | 0,59% |
| ACCIONES|JAPAN POST BANK CO L | JP3946750001 | 0,58% |
| ACCIONES|CENTRAL JAPAN RAILWA | JP3566800003 | 0,58% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,58% |
| ACCIONES|RECRUIT HOLDINGS CO | JP3970300004 | 0,57% |
| ACCIONES|AMANO CORP | JP3124400007 | 0,57% |
| ACCIONES|NIDEC CORP | JP3734800000 | 0,57% |
| ACCIONES|HARMONIC DRIVE SYSTE | JP3765150002 | 0,57% |
| ACCIONES|NIHON KOHDEN CORP | JP3706800004 | 0,57% |
| ACCIONES|YAMAGUCHI FINANCIAL | JP3935300008 | 0,56% |
| ACCIONES|SHIN-ETSU CHEMICAL C | JP3371200001 | 0,56% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,54% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,54% |
| ACCIONES|POLA ORBIS HOLDINGS | JP3855900001 | 0,54% |
| ACCIONES|MITSUBISHI MOTORS CO | JP3899800001 | 0,54% |
| ACCIONES|TOKIO MARINE HOLDING | JP3910660004 | 0,53% |
| ACCIONES|KOSE CORP | JP3283650004 | 0,53% |
| ACCIONES|ZOZO INC | JP3399310006 | 0,53% |
| ACCIONES|DAIKIN INDUSTRIES LT | JP3481800005 | 0,53% |
| ACCIONES|NIPPON SHINYAKU CO L | JP3717600005 | 0,52% |
| ACCIONES|CANON INC | JP3242800005 | 0,52% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,51% |
| ACCIONES|CONCORDIA FINANCIAL | JP3305990008 | 0,51% |
| ACCIONES|HAMAMATSU PHOTONICS | JP3771800004 | 0,51% |
| ACCIONES|ROHTO PHARMACEUTICAL | JP3982400008 | 0,50% |
| ACCIONES|ASAHI INTECC CO LTD | JP3110650003 | 0,50% |
| ACCIONES|FUJIFILM HOLDINGS CO | JP3814000000 | 0,50% |
| ACCIONES|MANDOM CORP | JP3879400004 | 0,49% |
| ACCIONES|JAPAN EXCHANGE GROUP | JP3183200009 | 0,49% |
| ACCIONES|SANKYO CO LTD | JP3326410002 | 0,48% |
| ACCIONES|AGC INC/JAPAN | JP3112000009 | 0,48% |
| ACCIONES|BANDAI NAMCO HOLDING | JP3778630008 | 0,48% |
| ACCIONES|EAST JAPAN RAILWAY C | JP3783600004 | 0,48% |
| ACCIONES|YAMATO HOLDINGS CO L | JP3940000007 | 0,47% |
| ACCIONES|SEGA SAMMY HOLDINGS | JP3419050004 | 0,46% |
| ACCIONES|MITSUI & CO LTD | JP3893600001 | 0,45% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,45% |
| ACCIONES|SQUARE ENIX HOLDINGS | JP3164630000 | 0,44% |
| ACCIONES|CYBERAGENT INC | JP3311400000 | 0,44% |
| ACCIONES|MIRACA HOLDINGS INC | JP3822000000 | 0,43% |
| ACCIONES|DAIICHI SANKYO CO LT | JP3475350009 | 0,43% |
| ACCIONES|AISIN SEIKI CO LTD | JP3102000001 | 0,42% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,42% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,42% |
| ACCIONES|SCREEN HOLDINGS CO L | JP3494600004 | 0,42% |
| ACCIONES|TOKYO SEIMITSU CO LT | JP3580200008 | 0,42% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,41% |
| ACCIONES|TOKYO OHKA KOGYO CO | JP3571800006 | 0,41% |
| ACCIONES|ITOCHU CORP | JP3143600009 | 0,41% |
| ACCIONES|FAST RETAILING CO LT | JP3802300008 | 0,41% |
| ACCIONES|INPEX CORP | JP3294460005 | 0,39% |
| ACCIONES|SEKISUI CHEMICAL CO | JP3419400001 | 0,38% |
| ACCIONES|DAI-ICHI LIFE HOLDIN | JP3476480003 | 0,38% |
| ACCIONES|SUMITOMO ELECTRIC IN | JP3407400005 | 0,38% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,38% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,37% |
| ACCIONES|JXTG HOLDINGS INC | JP3386450005 | 0,36% |
| ACCIONES|SUZUKI MOTOR CORP | JP3397200001 | 0,36% |
| ACCIONES|NIPPON ELECTRIC GLAS | JP3733400000 | 0,36% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,36% |
| ACCIONES|ZEON CORP | JP3725400000 | 0,36% |
| ACCIONES|HOYA CORP | JP3837800006 | 0,36% |
| ACCIONES|IDEMITSU KOSAN CO LT | JP3142500002 | 0,36% |
| ACCIONES|JSR CORP | JP3385980002 | 0,36% |
| ACCIONES|KIRIN HOLDINGS CO LT | JP3258000003 | 0,35% |
| ACCIONES|NISSAN MOTOR CO LTD | JP3672400003 | 0,35% |
| ACCIONES|KENEDIX INC | JP3281630008 | 0,34% |
| ACCIONES|MITSUI FUDOSAN CO LT | JP3893200000 | 0,34% |
| ACCIONES|ORIX CORP | JP3200450009 | 0,34% |
| ACCIONES|SHOWA DENKO KK | JP3368000000 | 0,33% |
| ACCIONES|TOKYO ELECTRON LTD | JP3571400005 | 0,33% |
| ACCIONES|MITSUBISHI ESTATE CO | JP3899600005 | 0,32% |
| ACCIONES|OTSUKA HOLDINGS CO L | JP3188220002 | 0,32% |
| ACCIONES|KYOCERA CORP | JP3249600002 | 0,31% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,31% |
| ADR|NETEASE INC | US64110W1027 | 0,30% |
| ACCIONES|TERUMO CORP | JP3546800008 | 0,30% |
| ACCIONES|SUBARU CORP | JP3814800003 | 0,30% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,30% |
| ACCIONES|HITACHI TRANSPORT SY | JP3791200003 | 0,30% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,29% |
| ACCIONES|SUMITOMO REALTY & DE | JP3409000001 | 0,29% |
| ACCIONES|JAPAN POST HOLDINGS | JP3752900005 | 0,29% |
| ACCIONES|DAIWA HOUSE INDUSTRY | JP3505000004 | 0,28% |
| ACCIONES|ASAHI GROUP HOLDINGS | JP3116000005 | 0,28% |
| ACCIONES|TOSHIBA CORP | JP3592200004 | 0,28% |
| ACCIONES|RENGO CO LTD | JP3981400009 | 0,27% |
| ADR|BAIDU INC | US0567521085 | 0,27% |
| ACCIONES|KINTETSU WORLD EXPRE | JP3262900008 | 0,27% |
| ADR|ALIBABA GROUP HOLDIN | US01609W1027 | 0,26% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,26% |
| ACCIONES|OBAYASHI CORP | JP3190000004 | 0,26% |
| ACCIONES|AEON CO LTD | JP3388200002 | 0,26% |
| ACCIONES|SECOM CO LTD | JP3421800008 | 0,26% |
| ACCIONES|MS&AD INSURANCE GROU | JP3890310000 | 0,25% |
| ADR|ZTO EXPRESS CAYMAN I | US98980A1051 | 0,25% |
| ACCIONES|CAPCOM CO LTD | JP3218900003 | 0,25% |
| ACCIONES|NIPPON STEEL & SUMIT | JP3381000003 | 0,25% |
| ACCIONES|MARUBENI CORP | JP3877600001 | 0,23% |
| ACCIONES|SOMPO HOLDINGS INC | JP3165000005 | 0,22% |
| ACCIONES|HORIBA LTD | JP3853000002 | 0,21% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 0,21% |
| ACCIONES|ALPS ELECTRIC CO LTD | JP3126400005 | 0,21% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,21% |
| ACCIONES|SYSMEX CORP | JP3351100007 | 0,21% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,20% |
| ACCIONES|CHUGAI PHARMACEUTICA | JP3519400000 | 0,20% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,20% |
| ACCIONES|WEST JAPAN RAILWAY C | JP3659000008 | 0,19% |
| ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,18% |
| ACCIONES|MAKITA CORP | JP3862400003 | 0,18% |
| ACCIONES|NITTO DENKO CORP | JP3684000007 | 0,18% |
| ACCIONES|NGK INSULATORS LTD | JP3695200000 | 0,18% |
| ACCIONES|MITSUBISHI HEAVY IND | JP3900000005 | 0,17% |
| ACCIONES|TORAY INDUSTRIES INC | JP3621000003 | 0,17% |
| ACCIONES|NITORI HOLDINGS CO L | JP3756100008 | 0,17% |
| ADR|JD.COM INC | US47215P1066 | 0,17% |
| ACCIONES|KANSAI ELECTRIC POWE | JP3228600007 | 0,17% |
| ACCIONES|CHUBU ELECTRIC POWER | JP3526600006 | 0,17% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,17% |
| ACCIONES|TOKYU CORP | JP3574200006 | 0,17% |
| ACCIONES|TOYOTA INDUSTRIES CO | JP3634600005 | 0,17% |
| ACCIONES|YAKULT HONSHA CO LTD | JP3931600005 | 0,16% |
| ACCIONES|DAIWA SECURITIES GRO | JP3502200003 | 0,16% |
| ACCIONES|TOKYO GAS CO LTD | JP3573000001 | 0,16% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,15% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,15% |
| ACCIONES|ISUZU MOTORS LTD | JP3137200006 | 0,14% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,14% |
| ACCIONES|SUMITOMO CHEMICAL CO | JP3401400001 | 0,14% |
| ACCIONES|TAISEI CORP | JP3443600006 | 0,13% |
| ACCIONES|TREND MICRO INC/JAPA | JP3637300009 | 0,13% |
| ACCIONES|HANKYU HANSHIN HOLDI | JP3774200004 | 0,13% |
| ACCIONES|YAMAHA MOTOR CO LTD | JP3942800008 | 0,12% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,12% |
| ACCIONES|ODAKYU ELECTRIC RAIL | JP3196000008 | 0,12% |
| ACCIONES|SUMITOMO METAL MININ | JP3402600005 | 0,12% |
| ACCIONES|YASKAWA ELECTRIC COR | JP3932000007 | 0,12% |
| ACCIONES|RYOHIN KEIKAKU CO LT | JP3976300008 | 0,12% |
| ACCIONES|TOYOTA TSUSHO CORP | JP3635000007 | 0,12% |
| ACCIONES|RICOH CO LTD | JP3973400009 | 0,12% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,12% |
| ACCIONES|MINEBEA MITSUMI INC | JP3906000009 | 0,11% |
| ACCIONES|KINTETSU GROUP HOLDI | JP3260800002 | 0,11% |
| ACCIONES|TOKYO ELECTRIC POWER | JP3585800000 | 0,11% |
| ACCIONES|NEC CORP | JP3733000008 | 0,11% |
| ACCIONES|NISSAN CHEMICAL CORP | JP3670800006 | 0,11% |
| ACCIONES|NIPPON PAINT HOLDING | JP3749400002 | 0,11% |
| ACCIONES|DAITO TRUST CONSTRUC | JP3486800000 | 0,10% |
| ACCIONES|NOMURA RESEARCH INST | JP3762800005 | 0,10% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,10% |
| ACCIONES|TOHOKU ELECTRIC POWE | JP3605400005 | 0,10% |
| SOCIMI|NIPPON BUILDING FUND | JP3027670003 | 0,09% |
| ACCIONES|ROHM CO LTD | JP3982800009 | 0,09% |
| ACCIONES|KAJIMA CORP | JP3210200006 | 0,09% |
| SOCIMI|JAPAN REAL ESTATE IN | JP3027680002 | 0,08% |
| ACCIONES|SUNTORY BEVERAGE & F | JP3336560002 | 0,08% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,08% |
| ACCIONES|FAMILYMART UNY HOLDI | JP3802600001 | 0,08% |
| ACCIONES|KURARAY CO LTD | JP3269600007 | 0,08% |
| ACCIONES|LIXIL GROUP CORP | JP3626800001 | 0,08% |
| ACCIONES|NIPPON EXPRESS CO LT | JP3729400006 | 0,08% |
| ACCIONES|NEXON CO LTD | JP3758190007 | 0,08% |
| SOCIMI|JAPAN RETAIL FUND IN | JP3039710003 | 0,07% |
| SOCIMI|NOMURA REAL ESTATE M | JP3048110005 | 0,07% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,07% |
| ACCIONES|TOSOH CORP | JP3595200001 | 0,07% |
| ACCIONES|KANSAI PAINT CO LTD | JP3229400001 | 0,06% |
| ACCIONES|RENESAS ELECTRONICS | JP3164720009 | 0,05% |
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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