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 2018-12-31
El fondo invierte en 211 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES MSCI JAPAN U | IE00B02KXH56 | 4,62% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 2,69% |
| ACCIONES|KAO CORP | JP3205800000 | 1,84% |
| ACCIONES|MITSUBISHI UFJ FINAN | JP3902900004 | 1,79% |
| ACCIONES|KEYENCE CORP | JP3236200006 | 1,69% |
| ACCIONES|SOFTBANK GROUP CORP | JP3436100006 | 1,52% |
| ACCIONES|SUMITOMO MITSUI FINA | JP3890350006 | 1,34% |
| ACCIONES|SHIONOGI & CO LTD | JP3347200002 | 1,25% |
| ACCIONES|SONY CORP | JP3435000009 | 1,20% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 1,17% |
| ACCIONES|SEVEN & I HOLDINGS C | JP3422950000 | 1,17% |
| ACCIONES|FANUC CORP | JP3802400006 | 1,16% |
| ACCIONES|NINTENDO CO LTD | JP3756600007 | 1,14% |
| ACCIONES|MITSUBISHI ELECTRIC | JP3902400005 | 1,13% |
| ACCIONES|MURATA MANUFACTURING | JP3914400001 | 1,04% |
| ACCIONES|SMC CORP/JAPAN | JP3162600005 | 1,01% |
| ACCIONES|SHISEIDO CO LTD | JP3351600006 | 0,99% |
| ACCIONES|TAKEDA PHARMACEUTICA | JP3463000004 | 0,98% |
| ACCIONES|ORIENTAL LAND CO LTD | JP3198900007 | 0,96% |
| ACCIONES|SUMITOMO MITSUI TRUS | JP3892100003 | 0,91% |
| ACCIONES|MEIJI HOLDINGS CO LT | JP3918000005 | 0,89% |
| ACCIONES|HITACHI LTD | JP3788600009 | 0,84% |
| ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 0,83% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,83% |
| ACCIONES|OBIC CO LTD | JP3173400007 | 0,81% |
| ACCIONES|UNICHARM CORP | JP3951600000 | 0,80% |
| ACCIONES|KDDI CORP | JP3496400007 | 0,77% |
| ACCIONES|M3 INC | JP3435750009 | 0,76% |
| ACCIONES|KAKAKU.COM INC | JP3206000006 | 0,71% |
| ACCIONES|MIZUHO FINANCIAL GRO | JP3885780001 | 0,70% |
| ACCIONES|CENTRAL JAPAN RAILWA | JP3566800003 | 0,70% |
| ACCIONES|NIHON KOHDEN CORP | JP3706800004 | 0,70% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,69% |
| ACCIONES|SHIMANO INC | JP3358000002 | 0,67% |
| ACCIONES|TDK CORP | JP3538800008 | 0,67% |
| ACCIONES|MISUMI GROUP INC | JP3885400006 | 0,67% |
| ACCIONES|BANDAI NAMCO HOLDING | JP3778630008 | 0,66% |
| ACCIONES|JAPAN POST BANK CO L | JP3946750001 | 0,65% |
| ACCIONES|POLA ORBIS HOLDINGS | JP3855900001 | 0,64% |
| ACCIONES|SEVEN BANK LTD | JP3105220002 | 0,64% |
| ACCIONES|AMANO CORP | JP3124400007 | 0,64% |
| ACCIONES|DAIFUKU CO LTD | JP3497400006 | 0,63% |
| ACCIONES|FUKUOKA FINANCIAL GR | JP3805010000 | 0,63% |
| ACCIONES|TOKIO MARINE HOLDING | JP3910660004 | 0,61% |
| ACCIONES|CHIBA BANK LTD/THE | JP3511800009 | 0,61% |
| ACCIONES|YAMAHA CORP | JP3942600002 | 0,61% |
| ACCIONES|ONO PHARMACEUTICAL C | JP3197600004 | 0,61% |
| ACCIONES|NIPPON SHINYAKU CO L | JP3717600005 | 0,61% |
| ACCIONES|YAMAGUCHI FINANCIAL | JP3935300008 | 0,59% |
| ACCIONES|SHIN-ETSU CHEMICAL C | JP3371200001 | 0,59% |
| ACCIONES|LASERTEC CORP | JP3979200007 | 0,58% |
| ACCIONES|ASAHI INTECC CO LTD | JP3110650003 | 0,58% |
| ACCIONES|AOZORA BANK LTD | JP3711200000 | 0,58% |
| ACCIONES|MIURA CO LTD | JP3880800002 | 0,57% |
| ACCIONES|SANKYO CO LTD | JP3326410002 | 0,56% |
| ACCIONES|JAPAN EXCHANGE GROUP | JP3183200009 | 0,55% |
| ACCIONES|EAST JAPAN RAILWAY C | JP3783600004 | 0,55% |
| ACCIONES|NIDEC CORP | JP3734800000 | 0,54% |
| ACCIONES|CANON INC | JP3242800005 | 0,53% |
| ACCIONES|KOSE CORP | JP3283650004 | 0,52% |
| ACCIONES|DENKA CO LTD | JP3549600009 | 0,52% |
| ACCIONES|FUJIFILM HOLDINGS CO | JP3814000000 | 0,52% |
| ACCIONES|SEGA SAMMY HOLDINGS | JP3419050004 | 0,52% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,51% |
| ACCIONES|HAMAMATSU PHOTONICS | JP3771800004 | 0,51% |
| ACCIONES|MANDOM CORP | JP3879400004 | 0,51% |
| ACCIONES|SHIMADZU CORP | JP3357200009 | 0,51% |
| ACCIONES|DAIKIN INDUSTRIES LT | JP3481800005 | 0,51% |
| ACCIONES|MITSUBISHI MOTORS CO | JP3899800001 | 0,50% |
| ACCIONES|YAMATO HOLDINGS CO L | JP3940000007 | 0,50% |
| ACCIONES|RECRUIT HOLDINGS CO | JP3970300004 | 0,50% |
| ACCIONES|FAST RETAILING CO LT | JP3802300008 | 0,49% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,49% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,48% |
| ACCIONES|TOKYO SEIMITSU CO LT | JP3580200008 | 0,48% |
| ACCIONES|CONCORDIA FINANCIAL | JP3305990008 | 0,47% |
| ACCIONES|MITSUI & CO LTD | JP3893600001 | 0,47% |
| ACCIONES|ROHTO PHARMACEUTICAL | JP3982400008 | 0,47% |
| ACCIONES|MIRACA HOLDINGS INC | JP3822000000 | 0,45% |
| ACCIONES|ITOCHU CORP | JP3143600009 | 0,45% |
| ACCIONES|TOKYO OHKA KOGYO CO | JP3571800006 | 0,45% |
| ACCIONES|HOYA CORP | JP3837800006 | 0,43% |
| ACCIONES|AGC INC/JAPAN | JP3112000009 | 0,43% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,40% |
| ACCIONES|CYBERAGENT INC | JP3311400000 | 0,39% |
| ACCIONES|SUZUKI MOTOR CORP | JP3397200001 | 0,39% |
| ACCIONES|SUMITOMO ELECTRIC IN | JP3407400005 | 0,39% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,38% |
| ACCIONES|MITSUI FUDOSAN CO LT | JP3893200000 | 0,38% |
| ACCIONES|ZOZO INC | JP3399310006 | 0,38% |
| ACCIONES|DAIICHI SANKYO CO LT | JP3475350009 | 0,38% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,38% |
| ADR|NETEASE INC | US64110W1027 | 0,38% |
| ACCIONES|ZEON CORP | JP3725400000 | 0,38% |
| ACCIONES|MEITEC CORP | JP3919200000 | 0,37% |
| ACCIONES|AISIN SEIKI CO LTD | JP3102000001 | 0,37% |
| ACCIONES|SEKISUI CHEMICAL CO | JP3419400001 | 0,37% |
| ACCIONES|DAIWA HOUSE INDUSTRY | JP3505000004 | 0,37% |
| ACCIONES|HITACHI TRANSPORT SY | JP3791200003 | 0,37% |
| ACCIONES|MITSUBISHI ESTATE CO | JP3899600005 | 0,36% |
| ACCIONES|ORIX CORP | JP3200450009 | 0,36% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,36% |
| ACCIONES|SCREEN HOLDINGS CO L | JP3494600004 | 0,36% |
| ACCIONES|NISSAN MOTOR CO LTD | JP3672400003 | 0,35% |
| ACCIONES|SQUARE ENIX HOLDINGS | JP3164630000 | 0,35% |
| ACCIONES|SUMITOMO REALTY & DE | JP3409000001 | 0,35% |
| ACCIONES|TERUMO CORP | JP3546800008 | 0,35% |
| ACCIONES|JSR CORP | JP3385980002 | 0,34% |
| ACCIONES|DAI-ICHI LIFE HOLDIN | JP3476480003 | 0,34% |
| ACCIONES|KIRIN HOLDINGS CO LT | JP3258000003 | 0,34% |
| ACCIONES|NIPPON ELECTRIC GLAS | JP3733400000 | 0,34% |
| ACCIONES|INPEX CORP | JP3294460005 | 0,33% |
| ACCIONES|TOKYO ELECTRON LTD | JP3571400005 | 0,33% |
| ACCIONES|JAPAN POST HOLDINGS | JP3752900005 | 0,33% |
| ACCIONES|TOSHIBA CORP | JP3592200004 | 0,32% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,32% |
| ACCIONES|SECOM CO LTD | JP3421800008 | 0,32% |
| ACCIONES|OTSUKA HOLDINGS CO L | JP3188220002 | 0,31% |
| ACCIONES|KYOCERA CORP | JP3249600002 | 0,31% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,31% |
| ACCIONES|KENEDIX INC | JP3281630008 | 0,31% |
| ACCIONES|JXTG HOLDINGS INC | JP3386450005 | 0,31% |
| ACCIONES|RENGO CO LTD | JP3981400009 | 0,30% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,29% |
| ACCIONES|ASAHI GROUP HOLDINGS | JP3116000005 | 0,29% |
| ACCIONES|OBAYASHI CORP | JP3190000004 | 0,29% |
| ADR|ZTO EXPRESS CAYMAN I | US98980A1051 | 0,29% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,29% |
| ADR|ALIBABA GROUP HOLDIN | US01609W1027 | 0,26% |
| ACCIONES|SUBARU CORP | JP3814800003 | 0,26% |
| ACCIONES|MS&AD INSURANCE GROU | JP3890310000 | 0,26% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 0,25% |
| ACCIONES|AEON CO LTD | JP3388200002 | 0,25% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,25% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,25% |
| ACCIONES|KINTETSU WORLD EXPRE | JP3262900008 | 0,25% |
| ACCIONES|NIPPON STEEL & SUMIT | JP3381000003 | 0,25% |
| ACCIONES|CAPCOM CO LTD | JP3218900003 | 0,23% |
| ACCIONES|WEST JAPAN RAILWAY C | JP3659000008 | 0,23% |
| ADR|BAIDU INC | US0567521085 | 0,23% |
| ACCIONES|CHUGAI PHARMACEUTICA | JP3519400000 | 0,22% |
| ACCIONES|MARUBENI CORP | JP3877600001 | 0,21% |
| ACCIONES|SOMPO HOLDINGS INC | JP3165000005 | 0,21% |
| ACCIONES|SHOWA DENKO KK | JP3368000000 | 0,21% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,21% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,21% |
| ACCIONES|KANSAI ELECTRIC POWE | JP3228600007 | 0,20% |
| ACCIONES|HORIBA LTD | JP3853000002 | 0,20% |
| ACCIONES|ALPS ELECTRIC CO LTD | JP3126400005 | 0,20% |
| ACCIONES|DENA CO LTD | JP3548610009 | 0,20% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,19% |
| ACCIONES|MITSUBISHI HEAVY IND | JP3900000005 | 0,19% |
| ACCIONES|CHUBU ELECTRIC POWER | JP3526600006 | 0,19% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,19% |
| ACCIONES|TOKYO GAS CO LTD | JP3573000001 | 0,19% |
| ACCIONES|TORAY INDUSTRIES INC | JP3621000003 | 0,19% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,19% |
| ACCIONES|TOKYU CORP | JP3574200006 | 0,18% |
| ACCIONES|NITORI HOLDINGS CO L | JP3756100008 | 0,18% |
| ACCIONES|NGK INSULATORS LTD | JP3695200000 | 0,17% |
| ACCIONES|YAKULT HONSHA CO LTD | JP3931600005 | 0,17% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,17% |
| ADR|JD.COM INC | US47215P1066 | 0,16% |
| ACCIONES|DAIWA SECURITIES GRO | JP3502200003 | 0,16% |
| ACCIONES|TOKYO ELECTRIC POWER | JP3585800000 | 0,16% |
| ACCIONES|MAKITA CORP | JP3862400003 | 0,15% |
| ACCIONES|ISUZU MOTORS LTD | JP3137200006 | 0,15% |
| ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,15% |
| ACCIONES|TOYOTA INDUSTRIES CO | JP3634600005 | 0,15% |
| ACCIONES|KINTETSU GROUP HOLDI | JP3260800002 | 0,15% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,14% |
| ACCIONES|TAISEI CORP | JP3443600006 | 0,14% |
| ACCIONES|NITTO DENKO CORP | JP3684000007 | 0,14% |
| ACCIONES|NEC CORP | JP3733000008 | 0,14% |
| ACCIONES|HANKYU HANSHIN HOLDI | JP3774200004 | 0,14% |
| ACCIONES|ODAKYU ELECTRIC RAIL | JP3196000008 | 0,14% |
| ACCIONES|SUMITOMO CHEMICAL CO | JP3401400001 | 0,14% |
| ACCIONES|SYSMEX CORP | JP3351100007 | 0,14% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,13% |
| ACCIONES|DAITO TRUST CONSTRUC | JP3486800000 | 0,13% |
| ACCIONES|TREND MICRO INC/JAPA | JP3637300009 | 0,13% |
| ACCIONES|RICOH CO LTD | JP3973400009 | 0,13% |
| ACCIONES|NISSAN CHEMICAL CORP | JP3670800006 | 0,13% |
| ACCIONES|FAMILYMART UNY HOLDI | JP3802600001 | 0,12% |
| SOCIMI|NIPPON BUILDING FUND | JP3027670003 | 0,12% |
| ACCIONES|YASKAWA ELECTRIC COR | JP3932000007 | 0,11% |
| ACCIONES|RYOHIN KEIKAKU CO LT | JP3976300008 | 0,11% |
| ACCIONES|SUMITOMO METAL MININ | JP3402600005 | 0,11% |
| ACCIONES|TOHOKU ELECTRIC POWE | JP3605400005 | 0,11% |
| ACCIONES|TOYOTA TSUSHO CORP | JP3635000007 | 0,11% |
| ACCIONES|NIPPON PAINT HOLDING | JP3749400002 | 0,11% |
| ACCIONES|MINEBEA MITSUMI INC | JP3906000009 | 0,11% |
| SOCIMI|JAPAN REAL ESTATE IN | JP3027680002 | 0,11% |
| ACCIONES|SUNTORY BEVERAGE & F | JP3336560002 | 0,11% |
| ACCIONES|YAMAHA MOTOR CO LTD | JP3942800008 | 0,10% |
| ACCIONES|SUMCO CORP | JP3322930003 | 0,10% |
| ACCIONES|KAJIMA CORP | JP3210200006 | 0,10% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,10% |
| ACCIONES|ROHM CO LTD | JP3982800009 | 0,09% |
| SOCIMI|JAPAN RETAIL FUND IN | JP3039710003 | 0,09% |
| ACCIONES|NEXON CO LTD | JP3758190007 | 0,09% |
| SOCIMI|NOMURA REAL ESTATE M | JP3048110005 | 0,09% |
| ACCIONES|KURARAY CO LTD | JP3269600007 | 0,09% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,09% |
| ACCIONES|NOMURA RESEARCH INST | JP3762800005 | 0,09% |
| ACCIONES|NIPPON EXPRESS CO LT | JP3729400006 | 0,08% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,08% |
| ACCIONES|KANSAI PAINT CO LTD | JP3229400001 | 0,07% |
| ACCIONES|TOSOH CORP | JP3595200001 | 0,07% |
| ACCIONES|LIXIL GROUP CORP | JP3626800001 | 0,06% |
| ACCIONES|RENESAS ELECTRONICS | JP3164720009 | 0,04% |
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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