SABADELL JAPON BOLSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174402034, ES0174402000, ES0174402018, ES0174402026, ES0174402042, ES0174402059
| Patrimonio | 63.936.000€ |
|---|---|
| Partícipes | 16.143 |
| Patrimonio por partícipe | 3.960,60€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR (JPY) | JP3633400001 | 5,01% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 4,72% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 4,70% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 4,24% |
| AC.NINTENDO (JPY) | JP3756600007 | 3,79% |
| AC.CANON INC. (JPY) | JP3242800005 | 3,38% |
| AC.SONY CORP. (JPY) | JP3435000009 | 3,14% |
| AC.TOKYO ELECTRIC POWER (JPY) | JP3585800000 | 2,83% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 2,64% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 2,56% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 2,40% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,35% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,20% |
| AC.JAPAN TOBACCO INC. (JPY) | JP3726800000 | 1,92% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 1,92% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,89% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,89% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 1,85% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,80% |
| AC.EAST JAPAN RAILWAY (JPY) | JP3783600004 | 1,63% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,58% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,56% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,53% |
| AC.NIPPON STEEL CORPORATION (JPY) | JP3381000003 | 1,32% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,32% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,29% |
| AC.SHARP CORP. (JPY) | JP3359600008 | 1,27% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 1,25% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 1,22% |
| AC.FANUC LTD. (JPY) | JP3802400006 | 1,17% |
| AC.CHUBU ELECTRIC POWER CO INC (JPY) | JP3526600006 | 1,15% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 0,98% |
| AC.MITSUI & CO (JPY) | JP3893600001 | 0,91% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,91% |
| AC.SHIN-ETSU CHEMICAL (JPY) | JP3371200001 | 0,91% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,91% |
| AC.KONAMI CORP (JPY) | JP3300200007 | 0,91% |
| AC.MITSUBISHI HEAVY INDS. LTD (JPY) | JP3900000005 | 0,86% |
| AC.MITSUBISHI ELECTRIC CORP. (JPY) | JP3902400005 | 0,86% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,84% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,81% |
| AC.ASAHI GLASS CO. LTD (JPY) | JP3112000009 | 0,79% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,74% |
| AC.ALL NIPPON AIRWAYS CO LTD (JPY) | JP3429800000 | 0,74% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,72% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,72% |
| AC.MESSAGE CO (JPY) | JP3921020008 | 0,72% |
| AC.MITSUI SUMITOMO INSURANCE GR (JPY) | JP3890310000 | 0,67% |
| AC.SUMITOMO REALTY & DEVELOPMNT (JPY) | JP3409000001 | 0,60% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,58% |
| AC.SUMITOMO METAL INDUSTRIES LTD (JPY) | JP3402200004 | 0,58% |
| AC.YAMADA DENKI CO, LTD (JPY) | JP3939000000 | 0,58% |
| AC.NIPPON OIL CORP (JPY) | JP3679700009 | 0,55% |
| AC.SUMITOMO TRUST AND BANKING CO (JPY) | JP3405000005 | 0,53% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,53% |
| AC.NIDEC CORPORATION (JPY) | JP3734800000 | 0,53% |
| AC.KURITA WATER INDUSTRIES LTD (JPY) | JP3270000007 | 0,48% |
| AC.HITACHI (JPY) | JP3788600009 | 0,46% |
| AC.INPEX HOLDINGS INC (JPY) | JP3294460005 | 0,41% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,34% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,29% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 0,29% |
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
SABADELL JAPON BOLSA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
63,9M
patrimonio
16,1k
partícipes
6, en una escala de 1 al 7
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