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 2019-06-30
El fondo invierte en 213 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 2,80% |
| ACCIONES|KEYENCE CORP | JP3236200006 | 2,57% |
| ACCIONES|KAO CORP | JP3205800000 | 1,84% |
| ACCIONES|SHISEIDO CO LTD | JP3351600006 | 1,75% |
| ACCIONES|SOFTBANK GROUP CORP | JP3436100006 | 1,52% |
| ACCIONES|MITSUBISHI ELECTRIC | JP3902400005 | 1,31% |
| ACCIONES|RECRUIT HOLDINGS CO | JP3970300004 | 1,29% |
| ACCIONES|SONY CORP | JP3435000009 | 1,27% |
| ACCIONES|NIPPON TELEGRAPH & T | JP3735400008 | 1,21% |
| ACCIONES|BRIDGESTONE CORP | JP3830800003 | 1,17% |
| ACCIONES|LASERTEC CORP | JP3979200007 | 1,16% |
| ACCIONES|ORIENTAL LAND CO LTD | JP3198900007 | 1,15% |
| ACCIONES|HITACHI LTD | JP3788600009 | 1,13% |
| ACCIONES|SEVEN & I HOLDINGS C | JP3422950000 | 1,10% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 1,08% |
| ACCIONES|KAKAKU.COM INC | JP3206000006 | 1,07% |
| ACCIONES|HOYA CORP | JP3837800006 | 1,07% |
| ACCIONES|MITSUBISHI UFJ FINAN | JP3902900004 | 1,05% |
| ACCIONES|SMC CORP/JAPAN | JP3162600005 | 1,04% |
| ACCIONES|MURATA MANUFACTURING | JP3914400001 | 1,01% |
| ACCIONES|TAKEDA PHARMACEUTICA | JP3463000004 | 0,99% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,95% |
| ACCIONES|OMRON CORP | JP3197800000 | 0,95% |
| ACCIONES|ASAHI GROUP HOLDINGS | JP3116000005 | 0,90% |
| ACCIONES|SHIMANO INC | JP3358000002 | 0,90% |
| ACCIONES|NINTENDO CO LTD | JP3756600007 | 0,85% |
| ACCIONES|KDDI CORP | JP3496400007 | 0,80% |
| ACCIONES|SUMITOMO MITSUI FINA | JP3890350006 | 0,80% |
| ACCIONES|HONDA MOTOR CO LTD | JP3854600008 | 0,79% |
| ACCIONES|OBIC CO LTD | JP3173400007 | 0,79% |
| ACCIONES|ADVANTEST CORP | JP3122400009 | 0,77% |
| ACCIONES|MEIJI HOLDINGS CO LT | JP3918000005 | 0,76% |
| ACCIONES|SMS CO LTD | JP3162350007 | 0,76% |
| ACCIONES|MIURA CO LTD | JP3880800002 | 0,76% |
| ACCIONES|DAIFUKU CO LTD | JP3497400006 | 0,76% |
| ACCIONES|UNICHARM CORP | JP3951600000 | 0,73% |
| ACCIONES|YOKOGAWA ELECTRIC CO | JP3955000009 | 0,73% |
| ACCIONES|AMANO CORP | JP3124400007 | 0,73% |
| ACCIONES|BANDAI NAMCO HOLDING | JP3778630008 | 0,70% |
| ACCIONES|SHIN-ETSU CHEMICAL C | JP3371200001 | 0,69% |
| ACCIONES|CAPCOM CO LTD | JP3218900003 | 0,67% |
| ACCIONES|YAMAHA CORP | JP3942600002 | 0,66% |
| ACCIONES|FUJIFILM HOLDINGS CO | JP3814000000 | 0,66% |
| ACCIONES|MITSUBISHI CORP | JP3898400001 | 0,65% |
| ACCIONES|CENTRAL JAPAN RAILWA | JP3566800003 | 0,65% |
| ACCIONES|SEGA SAMMY HOLDINGS | JP3419050004 | 0,64% |
| ACCIONES|NET ONE SYSTEMS CO L | JP3758200004 | 0,64% |
| ACCIONES|MIZUHO FINANCIAL GRO | JP3885780001 | 0,64% |
| ACCIONES|NIDEC CORP | JP3734800000 | 0,63% |
| ACCIONES|TOKIO MARINE HOLDING | JP3910660004 | 0,63% |
| ACCIONES|DAIICHI SANKYO CO LT | JP3475350009 | 0,61% |
| ACCIONES|DAIKIN INDUSTRIES LT | JP3481800005 | 0,61% |
| ACCIONES|FANUC CORP | JP3802400006 | 0,60% |
| ACCIONES|NIHON KOHDEN CORP | JP3706800004 | 0,57% |
| ACCIONES|EAST JAPAN RAILWAY C | JP3783600004 | 0,57% |
| ACCIONES|M3 INC | JP3435750009 | 0,56% |
| ACCIONES|FAST RETAILING CO LT | JP3802300008 | 0,56% |
| ACCIONES|CANON INC | JP3242800005 | 0,56% |
| ACCIONES|ELECOM CO LTD | JP3168200008 | 0,55% |
| ACCIONES|KOSE CORP | JP3283650004 | 0,55% |
| ACCIONES|TOEI ANIMATION CO LT | JP3560200002 | 0,54% |
| ACCIONES|ASTELLAS PHARMA INC | JP3942400007 | 0,52% |
| ACCIONES|JAPAN EXCHANGE GROUP | JP3183200009 | 0,52% |
| ACCIONES|SANKYO CO LTD | JP3326410002 | 0,52% |
| ACCIONES|TSUMURA & CO | JP3535800001 | 0,52% |
| ACCIONES|KUREHA CORP | JP3271600003 | 0,51% |
| ACCIONES|FUJI SOFT INC | JP3816600005 | 0,51% |
| ACCIONES|PAN PACIFIC INTERNAT | JP3639650005 | 0,50% |
| ACCIONES|ARIAKE JAPAN CO LTD | JP3125800007 | 0,50% |
| ACCIONES|ITOCHU CORP | JP3143600009 | 0,50% |
| ACCIONES|MITSUI CHEMICALS INC | JP3888300005 | 0,50% |
| ACCIONES|MITSUI & CO LTD | JP3893600001 | 0,49% |
| ACCIONES|OPEN HOUSE CO LTD | JP3173540000 | 0,48% |
| ACCIONES|AMADA HOLDINGS CO LT | JP3122800000 | 0,47% |
| ACCIONES|SBI HOLDINGS INC/JAP | JP3436120004 | 0,46% |
| ACCIONES|TOHO HOLDINGS CO LTD | JP3602600003 | 0,46% |
| ACCIONES|SUMITOMO BAKELITE CO | JP3409400003 | 0,45% |
| ACCIONES|MIRACA HOLDINGS INC | JP3822000000 | 0,44% |
| ACCIONES|MITSUBISHI ESTATE CO | JP3899600005 | 0,42% |
| ACCIONES|MITSUI FUDOSAN CO LT | JP3893200000 | 0,41% |
| ACCIONES|HITACHI TRANSPORT SY | JP3791200003 | 0,41% |
| ADR|NETEASE INC | US64110W1027 | 0,40% |
| ACCIONES|EN-JAPAN INC | JP3168700007 | 0,40% |
| ACCIONES|KYOCERA CORP | JP3249600002 | 0,40% |
| ACCIONES|TOKYO ELECTRON LTD | JP3571400005 | 0,39% |
| ACCIONES|KOMATSU LTD | JP3304200003 | 0,39% |
| ACCIONES|UBE INDUSTRIES LTD | JP3158800007 | 0,39% |
| ACCIONES|MATSUMOTOKIYOSHI HOL | JP3869010003 | 0,38% |
| ACCIONES|KYUDENKO CORP | JP3247050002 | 0,38% |
| ACCIONES|TREND MICRO INC/JAPA | JP3637300009 | 0,38% |
| ACCIONES|SUMITOMO ELECTRIC IN | JP3407400005 | 0,37% |
| ACCIONES|ICHIGO INC | JP3120010008 | 0,37% |
| ACCIONES|YAMATO HOLDINGS CO L | JP3940000007 | 0,36% |
| ACCIONES|ORIX CORP | JP3200450009 | 0,36% |
| ACCIONES|TERUMO CORP | JP3546800008 | 0,36% |
| ACCIONES|AISIN SEIKI CO LTD | JP3102000001 | 0,35% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,35% |
| ACCIONES|DENSO CORP | JP3551500006 | 0,35% |
| ADR|BAOZUN INC | US06684L1035 | 0,35% |
| ACCIONES|IDEMITSU KOSAN CO LT | JP3142500002 | 0,35% |
| ACCIONES|OJI HOLDINGS CORP | JP3174410005 | 0,35% |
| ACCIONES|SUZUKI MOTOR CORP | JP3397200001 | 0,35% |
| ACCIONES|TOSHIBA CORP | JP3592200004 | 0,35% |
| ADR|ZTO EXPRESS CAYMAN I | US98980A1051 | 0,34% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,34% |
| ACCIONES|YAHOO JAPAN CORP | JP3933800009 | 0,34% |
| ACCIONES|KIRIN HOLDINGS CO LT | JP3258000003 | 0,34% |
| ACCIONES|SUMITOMO REALTY & DE | JP3409000001 | 0,33% |
| ACCIONES|DAIWA HOUSE INDUSTRY | JP3505000004 | 0,33% |
| ACCIONES|INPEX CORP | JP3294460005 | 0,33% |
| ACCIONES|DAI-ICHI LIFE HOLDIN | JP3476480003 | 0,32% |
| ACCIONES|SECOM CO LTD | JP3421800008 | 0,32% |
| ACCIONES|SHIONOGI & CO LTD | JP3347200002 | 0,32% |
| ACCIONES|CHINA EDUCATION GROU | KYG2163M1033 | 0,32% |
| ADR|ALIBABA GROUP HOLDIN | US01609W1027 | 0,32% |
| ADR|TAL EDUCATION GROUP | US8740801043 | 0,32% |
| ACCIONES|OBAYASHI CORP | JP3190000004 | 0,32% |
| ACCIONES|JAPAN POST HOLDINGS | JP3752900005 | 0,32% |
| ADR|NEW ORIENTAL EDUCATI | US6475811070 | 0,31% |
| ACCIONES|SEINO HOLDINGS CO LT | JP3415400005 | 0,31% |
| ACCIONES|NISSAN MOTOR CO LTD | JP3672400003 | 0,31% |
| ACCIONES|SUMITOMO CORP | JP3404600003 | 0,30% |
| ACCIONES|RENGO CO LTD | JP3981400009 | 0,30% |
| ACCIONES|CHINA YUHUA EDUCATIO | KYG2120K1094 | 0,30% |
| ACCIONES|RENESAS ELECTRONICS | JP3164720009 | 0,30% |
| ACCIONES|VIRSCEND EDUCATION C | KYG936691024 | 0,29% |
| ACCIONES|EISAI CO LTD | JP3160400002 | 0,29% |
| ACCIONES|OUTSOURCING INC | JP3105270007 | 0,28% |
| ACCIONES|JXTG HOLDINGS INC | JP3386450005 | 0,28% |
| ACCIONES|SUBARU CORP | JP3814800003 | 0,28% |
| ACCIONES|MS&AD INSURANCE GROU | JP3890310000 | 0,28% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 0,28% |
| ACCIONES|BENESSE HOLDINGS INC | JP3835620000 | 0,27% |
| ACCIONES|WEST JAPAN RAILWAY C | JP3659000008 | 0,26% |
| ACCIONES|SINOTRANS LTD | CNE1000004F1 | 0,25% |
| ACCIONES|ASAHI KASEI CORP | JP3111200006 | 0,25% |
| ACCIONES|OTSUKA HOLDINGS CO L | JP3188220002 | 0,24% |
| ACCIONES|CHUGAI PHARMACEUTICA | JP3519400000 | 0,24% |
| ACCIONES|NIPPON STEEL CORP | JP3381000003 | 0,24% |
| ACCIONES|HORIBA LTD | JP3853000002 | 0,24% |
| ADR|BRIGHT SCHOLAR EDUCA | US1091991091 | 0,23% |
| ACCIONES|SOMPO HOLDINGS INC | JP3165000005 | 0,23% |
| ACCIONES|CHINA MAPLE LEAF EDU | KYG211511160 | 0,23% |
| ADR|JD.COM INC | US47215P1066 | 0,23% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,23% |
| ACCIONES|FUJITSU LTD | JP3818000006 | 0,23% |
| ACCIONES|MITSUBISHI HEAVY IND | JP3900000005 | 0,22% |
| ACCIONES|AEON CO LTD | JP3388200002 | 0,22% |
| ACCIONES|SHOWA DENKO KK | JP3368000000 | 0,21% |
| ACCIONES|SUMITOMO MITSUI TRUS | JP3892100003 | 0,20% |
| ACCIONES|TORAY INDUSTRIES INC | JP3621000003 | 0,20% |
| ACCIONES|MARUBENI CORP | JP3877600001 | 0,20% |
| ACCIONES|TOKYU CORP | JP3574200006 | 0,19% |
| ACCIONES|CHUBU ELECTRIC POWER | JP3526600006 | 0,19% |
| ACCIONES|SEKISUI HOUSE LTD | JP3420600003 | 0,19% |
| ACCIONES|NGK INSULATORS LTD | JP3695200000 | 0,19% |
| ACCIONES|NEC CORP | JP3733000008 | 0,19% |
| ACCIONES|NITORI HOLDINGS CO L | JP3756100008 | 0,19% |
| ACCIONES|AJINOMOTO CO INC | JP3119600009 | 0,18% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,18% |
| ACCIONES|TDK CORP | JP3538800008 | 0,18% |
| ACCIONES|SYSMEX CORP | JP3351100007 | 0,18% |
| ACCIONES|TOYOTA INDUSTRIES CO | JP3634600005 | 0,18% |
| ACCIONES|MITSUBISHI CHEMICAL | JP3897700005 | 0,17% |
| ACCIONES|TOKYO GAS CO LTD | JP3573000001 | 0,17% |
| ACCIONES|CHINA MOBILE LTD | HK0941009539 | 0,17% |
| ADR|BAIDU INC | US0567521085 | 0,16% |
| ACCIONES|YASKAWA ELECTRIC COR | JP3932000007 | 0,16% |
| ACCIONES|NTT DATA CORP | JP3165700000 | 0,15% |
| ACCIONES|KINTETSU GROUP HOLDI | JP3260800002 | 0,15% |
| ACCIONES|ODAKYU ELECTRIC RAIL | JP3196000008 | 0,15% |
| ACCIONES|KANSAI ELECTRIC POWE | JP3228600007 | 0,15% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,15% |
| ACCIONES|HANKYU HANSHIN HOLDI | JP3774200004 | 0,15% |
| ACCIONES|MAKITA CORP | JP3862400003 | 0,14% |
| ACCIONES|YAKULT HONSHA CO LTD | JP3931600005 | 0,14% |
| ACCIONES|JFE HOLDINGS INC | JP3386030005 | 0,14% |
| ACCIONES|TOKYO ELECTRIC POWER | JP3585800000 | 0,14% |
| ACCIONES|NITTO DENKO CORP | JP3684000007 | 0,14% |
| ACCIONES|OSAKA GAS CO LTD | JP3180400008 | 0,13% |
| ACCIONES|ONO PHARMACEUTICAL C | JP3197600004 | 0,13% |
| ACCIONES|DAIWA SECURITIES GRO | JP3502200003 | 0,13% |
| ACCIONES|RICOH CO LTD | JP3973400009 | 0,13% |
| SOCIMI|NIPPON BUILDING FUND | JP3027670003 | 0,13% |
| ACCIONES|SUMITOMO CHEMICAL CO | JP3401400001 | 0,13% |
| ACCIONES|SUMITOMO METAL MININ | JP3402600005 | 0,13% |
| ACCIONES|SHIMADZU CORP | JP3357200009 | 0,13% |
| ACCIONES|NIPPON PAINT HOLDING | JP3749400002 | 0,13% |
| ACCIONES|MISUMI GROUP INC | JP3885400006 | 0,13% |
| ACCIONES|MINEBEA MITSUMI INC | JP3906000009 | 0,12% |
| ACCIONES|ISUZU MOTORS LTD | JP3137200006 | 0,12% |
| ACCIONES|DAITO TRUST CONSTRUC | JP3486800000 | 0,12% |
| ACCIONES|TAISEI CORP | JP3443600006 | 0,12% |
| SOCIMI|JAPAN REAL ESTATE IN | JP3027680002 | 0,11% |
| ACCIONES|AGC INC/JAPAN | JP3112000009 | 0,11% |
| ACCIONES|TOTO LTD | JP3596200000 | 0,11% |
| ACCIONES|TOYOTA TSUSHO CORP | JP3635000007 | 0,11% |
| ACCIONES|NOMURA RESEARCH INST | JP3762800005 | 0,11% |
| ACCIONES|NISSAN CHEMICAL CORP | JP3670800006 | 0,11% |
| SOCIMI|NOMURA REAL ESTATE M | JP3048110005 | 0,10% |
| ACCIONES|SUNTORY BEVERAGE & F | JP3336560002 | 0,10% |
| ACCIONES|NEXON CO LTD | JP3758190007 | 0,10% |
| ACCIONES|ROHM CO LTD | JP3982800009 | 0,10% |
| SOCIMI|JAPAN RETAIL FUND IN | JP3039710003 | 0,10% |
| ACCIONES|KAJIMA CORP | JP3210200006 | 0,10% |
| ACCIONES|TOBU RAILWAY CO LTD | JP3597800006 | 0,10% |
| ACCIONES|FAMILYMART UNY HOLDI | JP3802600001 | 0,09% |
| ACCIONES|TOHOKU ELECTRIC POWE | JP3605400005 | 0,08% |
| ACCIONES|KANSAI PAINT CO LTD | JP3229400001 | 0,08% |
| ACCIONES|KURARAY CO LTD | JP3269600007 | 0,07% |
| ACCIONES|TOSOH CORP | JP3595200001 | 0,07% |
| ACCIONES|LIXIL GROUP CORP | JP3626800001 | 0,07% |
| ACCIONES|NIPPON EXPRESS CO LT | JP3729400006 | 0,07% |
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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