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 2019-03-31
El fondo invierte en 203 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES MSCI JAPAN U | IE00B02KXH56 | 4,14% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 2,55% |
| ACCIONES|KEYENCE CORP | JP3236200006 | 2,51% |
| ACCIONES|SOFTBANK GROUP CORP | JP3436100006 | 2,09% |
| ACCIONES|KAO CORP | JP3205800000 | 1,83% |
| ACCIONES|SHISEIDO CO LTD | JP3351600006 | 1,62% |
| ACCIONES|MITSUBISHI ELECTRIC | JP3902400005 | 1,23% |
| ACCIONES|LASERTEC CORP | JP3979200007 | 1,18% |
| ACCIONES|SMC CORP/JAPAN | JP3162600005 | 1,18% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 1,11% |
| ACCIONES|TAKEDA PHARMACEUTICA | JP3463000004 | 1,10% |
| ACCIONES|MURATA MANUFACTURING | JP3914400001 | 1,07% |
| ACCIONES|RECRUIT HOLDINGS CO | JP3970300004 | 1,06% |
| ACCIONES|MITSUBISHI UFJ FINAN | JP3902900004 | 1,06% |
| ACCIONES|HOYA CORP | JP3837800006 | 1,04% |
| ACCIONES|KAKAKU.COM INC | JP3206000006 | 1,03% |
| ACCIONES|ORIENTAL LAND CO LTD | JP3198900007 | 1,02% |
| ACCIONES|SHIMA SEIKI MANUFACT | JP3356500003 | 1,01% |
| ACCIONES|OMRON CORP | JP3197800000 | 1,01% |
| ACCIONES|SONY CORP | JP3435000009 | 0,98% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,96% |
| ACCIONES|HITACHI LTD | JP3788600009 | 0,96% |
| ACCIONES|SEVEN & I HOLDINGS C | JP3422950000 | 0,96% |
| ACCIONES|ASAHI GROUP HOLDINGS | JP3116000005 | 0,86% |
| ACCIONES|MEIJI HOLDINGS CO LT | JP3918000005 | 0,84% |
| ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 0,80% |
| ACCIONES|UNICHARM CORP | JP3951600000 | 0,77% |
| ACCIONES|SUMITOMO MITSUI FINA | JP3890350006 | 0,77% |
| ACCIONES|KUREHA CORP | JP3271600003 | 0,76% |
| ACCIONES|YOKOGAWA ELECTRIC CO | JP3955000009 | 0,74% |
| ACCIONES|SHIMANO INC | JP3358000002 | 0,73% |
| ACCIONES|AMANO CORP | JP3124400007 | 0,73% |
| ACCIONES|CENTRAL JAPAN RAILWA | JP3566800003 | 0,73% |
| ACCIONES|CAPCOM CO LTD | JP3218900003 | 0,73% |
| ACCIONES|NIPPON TELEGRAPH & T | JP3735400008 | 0,69% |
| ACCIONES|OBIC CO LTD | JP3173400007 | 0,68% |
| ACCIONES|DAIFUKU CO LTD | JP3497400006 | 0,68% |
| ACCIONES|YAMAHA CORP | JP3942600002 | 0,67% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,66% |
| ACCIONES|MIZUHO FINANCIAL GRO | JP3885780001 | 0,66% |
| ACCIONES|KDDI CORP | JP3496400007 | 0,66% |
| ACCIONES|BANDAI NAMCO HOLDING | JP3778630008 | 0,65% |
| ACCIONES|NINTENDO CO LTD | JP3756600007 | 0,64% |
| ACCIONES|NIHON KOHDEN CORP | JP3706800004 | 0,60% |
| ACCIONES|SHIN-ETSU CHEMICAL C | JP3371200001 | 0,60% |
| ACCIONES|TOKIO MARINE HOLDING | JP3910660004 | 0,58% |
| ACCIONES|KOSE CORP | JP3283650004 | 0,57% |
| ACCIONES|NIDEC CORP | JP3734800000 | 0,57% |
| ACCIONES|FUJIFILM HOLDINGS CO | JP3814000000 | 0,57% |
| ACCIONES|SMS CO LTD | JP3162350007 | 0,57% |
| ACCIONES|JAPAN EXCHANGE GROUP | JP3183200009 | 0,57% |
| ACCIONES|NET ONE SYSTEMS CO L | JP3758200004 | 0,56% |
| ACCIONES|EAST JAPAN RAILWAY C | JP3783600004 | 0,56% |
| ACCIONES|TOEI ANIMATION CO LT | JP3560200002 | 0,55% |
| ACCIONES|MIURA CO LTD | JP3880800002 | 0,55% |
| ACCIONES|TSUMURA & CO | JP3535800001 | 0,54% |
| ACCIONES|FANUC CORP | JP3802400006 | 0,53% |
| ACCIONES|CANON INC | JP3242800005 | 0,53% |
| ACCIONES|SANKYO CO LTD | JP3326410002 | 0,53% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,53% |
| ACCIONES|DAIKIN INDUSTRIES LT | JP3481800005 | 0,52% |
| ACCIONES|DAIICHI SANKYO CO LT | JP3475350009 | 0,52% |
| ACCIONES|PAN PACIFIC INTERNAT | JP3639650005 | 0,50% |
| ACCIONES|M3 INC | JP3435750009 | 0,50% |
| ACCIONES|TOHO HOLDINGS CO LTD | JP3602600003 | 0,49% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,48% |
| ACCIONES|MIRACA HOLDINGS INC | JP3822000000 | 0,47% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,46% |
| ACCIONES|ITOCHU CORP | JP3143600009 | 0,45% |
| ACCIONES|TOSHO CO LTD | JP3594400008 | 0,45% |
| ACCIONES|MITSUI & CO LTD | JP3893600001 | 0,44% |
| ACCIONES|FUJI SOFT INC | JP3816600005 | 0,44% |
| ACCIONES|YAMATO HOLDINGS CO L | JP3940000007 | 0,44% |
| ACCIONES|SUMITOMO BAKELITE CO | JP3409400003 | 0,43% |
| ACCIONES|NIPPON GAS CO LTD | JP3695600001 | 0,43% |
| ACCIONES|FAST RETAILING CO LT | JP3802300008 | 0,42% |
| ACCIONES|SEGA SAMMY HOLDINGS | JP3419050004 | 0,41% |
| ACCIONES|MITSUI FUDOSAN CO LT | JP3893200000 | 0,41% |
| ACCIONES|ICHIGO INC | JP3120010008 | 0,41% |
| ACCIONES|AMADA HOLDINGS CO LT | JP3122800000 | 0,40% |
| ACCIONES|MITSUBISHI ESTATE CO | JP3899600005 | 0,39% |
| ACCIONES|TOKYO ELECTRON LTD | JP3571400005 | 0,39% |
| ACCIONES|OPEN HOUSE CO LTD | JP3173540000 | 0,38% |
| ACCIONES|KYUDENKO CORP | JP3247050002 | 0,38% |
| ACCIONES|SUMITOMO REALTY & DE | JP3409000001 | 0,37% |
| ACCIONES|IDEMITSU KOSAN CO LT | JP3142500002 | 0,37% |
| ACCIONES|TOPRE CORP | JP3598200008 | 0,37% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,37% |
| ACCIONES|SUMITOMO ELECTRIC IN | JP3407400005 | 0,36% |
| ADR|NETEASE INC | US64110W1027 | 0,36% |
| ACCIONES|KIRIN HOLDINGS CO LT | JP3258000003 | 0,36% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,36% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,36% |
| ACCIONES|HITACHI TRANSPORT SY | JP3791200003 | 0,36% |
| ACCIONES|TERUMO CORP | JP3546800008 | 0,36% |
| ACCIONES|AISIN SEIKI CO LTD | JP3102000001 | 0,35% |
| ACCIONES|NISSAN MOTOR CO LTD | JP3672400003 | 0,34% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,34% |
| ACCIONES|TOSHIBA CORP | JP3592200004 | 0,34% |
| ACCIONES|KYOCERA CORP | JP3249600002 | 0,34% |
| ACCIONES|DAIWA HOUSE INDUSTRY | JP3505000004 | 0,34% |
| ACCIONES|RENGO CO LTD | JP3981400009 | 0,34% |
| ACCIONES|SHIONOGI & CO LTD | JP3347200002 | 0,33% |
| ACCIONES|ORIX CORP | JP3200450009 | 0,33% |
| ACCIONES|INPEX CORP | JP3294460005 | 0,33% |
| ADR|ALIBABA GROUP HOLDIN | US01609W1027 | 0,33% |
| ACCIONES|SUZUKI MOTOR CORP | JP3397200001 | 0,32% |
| ADR|ZTO EXPRESS CAYMAN I | US98980A1051 | 0,32% |
| ACCIONES|JAPAN POST HOLDINGS | JP3752900005 | 0,32% |
| ACCIONES|OBAYASHI CORP | JP3190000004 | 0,31% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,31% |
| ACCIONES|SECOM CO LTD | JP3421800008 | 0,31% |
| ACCIONES|SEINO HOLDINGS CO LT | JP3415400005 | 0,30% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,30% |
| ACCIONES|SINOTRANS LTD | CNE1000004F1 | 0,29% |
| ACCIONES|DAI-ICHI LIFE HOLDIN | JP3476480003 | 0,29% |
| ACCIONES|OTSUKA HOLDINGS CO L | JP3188220002 | 0,28% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,28% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,27% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,27% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 0,27% |
| ACCIONES|RENESAS ELECTRONICS | JP3164720009 | 0,27% |
| ACCIONES|SUBARU CORP | JP3814800003 | 0,26% |
| ACCIONES|MS&AD INSURANCE GROU | JP3890310000 | 0,26% |
| ACCIONES|JXTG HOLDINGS INC | JP3386450005 | 0,25% |
| ACCIONES|AEON CO LTD | JP3388200002 | 0,25% |
| ACCIONES|HORIBA LTD | JP3853000002 | 0,25% |
| ACCIONES|CHUGAI PHARMACEUTICA | JP3519400000 | 0,25% |
| ACCIONES|WEST JAPAN RAILWAY C | JP3659000008 | 0,24% |
| ACCIONES|SHOWA DENKO KK | JP3368000000 | 0,24% |
| ACCIONES|NIPPON STEEL CORP | JP3381000003 | 0,24% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,23% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,23% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,23% |
| ADR|BAIDU INC | US0567521085 | 0,22% |
| ADR|JD.COM INC | US47215P1066 | 0,22% |
| ACCIONES|SOMPO HOLDINGS INC | JP3165000005 | 0,22% |
| ACCIONES|MITSUBISHI HEAVY IND | JP3900000005 | 0,21% |
| ACCIONES|TOKYO GAS CO LTD | JP3573000001 | 0,20% |
| ACCIONES|MARUBENI CORP | JP3877600001 | 0,20% |
| ACCIONES|ALPS ALPINE CO LTD | JP3126400005 | 0,20% |
| ACCIONES|CHUBU ELECTRIC POWER | JP3526600006 | 0,20% |
| ACCIONES|SUMITOMO MITSUI TRUS | JP3892100003 | 0,19% |
| ACCIONES|KANSAI ELECTRIC POWE | JP3228600007 | 0,19% |
| ACCIONES|TOKYU CORP | JP3574200006 | 0,18% |
| ACCIONES|CHINA MOBILE LTD | HK0941009539 | 0,18% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,18% |
| ACCIONES|NGK INSULATORS LTD | JP3695200000 | 0,18% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,18% |
| ACCIONES|TDK CORP | JP3538800008 | 0,18% |
| ACCIONES|NITORI HOLDINGS CO L | JP3756100008 | 0,17% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,17% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,17% |
| ACCIONES|TOKYO ELECTRIC POWER | JP3585800000 | 0,16% |
| ACCIONES|SYSMEX CORP | JP3351100007 | 0,16% |
| ACCIONES|TORAY INDUSTRIES INC | JP3621000003 | 0,16% |
| ACCIONES|YAKULT HONSHA CO LTD | JP3931600005 | 0,16% |
| ACCIONES|TOYOTA INDUSTRIES CO | JP3634600005 | 0,16% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,16% |
| ACCIONES|NEC CORP | JP3733000008 | 0,15% |
| ACCIONES|HANKYU HANSHIN HOLDI | JP3774200004 | 0,15% |
| ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,15% |
| ACCIONES|KINTETSU GROUP HOLDI | JP3260800002 | 0,15% |
| ACCIONES|TAISEI CORP | JP3443600006 | 0,15% |
| ACCIONES|DAIWA SECURITIES GRO | JP3502200003 | 0,15% |
| ACCIONES|SHIMADZU CORP | JP3357200009 | 0,14% |
| ACCIONES|YASKAWA ELECTRIC COR | JP3932000007 | 0,14% |
| ACCIONES|NITTO DENKO CORP | JP3684000007 | 0,14% |
| ACCIONES|MAKITA CORP | JP3862400003 | 0,14% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,14% |
| ACCIONES|ODAKYU ELECTRIC RAIL | JP3196000008 | 0,14% |
| ACCIONES|ONO PHARMACEUTICAL C | JP3197600004 | 0,14% |
| ACCIONES|ISUZU MOTORS LTD | JP3137200006 | 0,14% |
| ACCIONES|SUMITOMO CHEMICAL CO | JP3401400001 | 0,13% |
| ACCIONES|RICOH CO LTD | JP3973400009 | 0,13% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,13% |
| ACCIONES|DAITO TRUST CONSTRUC | JP3486800000 | 0,13% |
| ACCIONES|SUMITOMO METAL MININ | JP3402600005 | 0,12% |
| ACCIONES|NIPPON PAINT HOLDING | JP3749400002 | 0,12% |
| ACCIONES|MISUMI GROUP INC | JP3885400006 | 0,12% |
| SOCIMI|NIPPON BUILDING FUND | JP3027670003 | 0,12% |
| ACCIONES|TOYOTA TSUSHO CORP | JP3635000007 | 0,12% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,12% |
| ACCIONES|TREND MICRO INC/JAPA | JP3637300009 | 0,11% |
| ACCIONES|AGC INC/JAPAN | JP3112000009 | 0,11% |
| ACCIONES|SUNTORY BEVERAGE & F | JP3336560002 | 0,11% |
| ACCIONES|MINEBEA MITSUMI INC | JP3906000009 | 0,11% |
| ACCIONES|NEXON CO LTD | JP3758190007 | 0,11% |
| SOCIMI|JAPAN REAL ESTATE IN | JP3027680002 | 0,11% |
| ACCIONES|NISSAN CHEMICAL CORP | JP3670800006 | 0,10% |
| ACCIONES|NOMURA RESEARCH INST | JP3762800005 | 0,10% |
| ACCIONES|TOHOKU ELECTRIC POWE | JP3605400005 | 0,10% |
| ACCIONES|KAJIMA CORP | JP3210200006 | 0,10% |
| ACCIONES|FAMILYMART UNY HOLDI | JP3802600001 | 0,09% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,09% |
| SOCIMI|JAPAN RETAIL FUND IN | JP3039710003 | 0,09% |
| SOCIMI|NOMURA REAL ESTATE M | JP3048110005 | 0,09% |
| ACCIONES|ROHM CO LTD | JP3982800009 | 0,09% |
| ACCIONES|NIPPON EXPRESS CO LT | JP3729400006 | 0,08% |
| ACCIONES|TOSOH CORP | JP3595200001 | 0,08% |
| ACCIONES|KURARAY CO LTD | JP3269600007 | 0,08% |
| ACCIONES|KANSAI PAINT CO LTD | JP3229400001 | 0,07% |
| ACCIONES|LIXIL GROUP CORP | JP3626800001 | 0,06% |
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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