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 2009-12-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 5,17% |
| AC.TOYOTA MOTOR (JPY) | JP3633400001 | 5,07% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 4,54% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 4,35% |
| AC.NINTENDO (JPY) | JP3756600007 | 3,82% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 3,43% |
| AC.SONY CORP. (JPY) | JP3435000009 | 3,23% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 3,03% |
| AC.CANON INC. (JPY) | JP3242800005 | 2,90% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 2,83% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 2,77% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 2,40% |
| AC.TOKYO ELECTRIC POWER (JPY) | JP3585800000 | 2,40% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 2,34% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,24% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 2,21% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,94% |
| AC.JAPAN TOBACCO INC. (JPY) | JP3726800000 | 1,84% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,48% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 1,48% |
| AC.NIPPON STEEL CORPORATION (JPY) | JP3381000003 | 1,48% |
| AC.SHARP CORP. (JPY) | JP3359600008 | 1,45% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,45% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,38% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,35% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,35% |
| AC.EAST JAPAN RAILWAY (JPY) | JP3783600004 | 1,32% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 1,28% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,19% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,19% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 1,12% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 1,09% |
| AC.CHUBU ELECTRIC POWER CO INC (JPY) | JP3526600006 | 1,05% |
| AC.MITSUI & CO (JPY) | JP3893600001 | 0,99% |
| AC.MITSUBISHI HEAVY INDS. LTD (JPY) | JP3900000005 | 0,89% |
| AC.SUMITOMO REALTY & DEVELOPMNT (JPY) | JP3409000001 | 0,86% |
| AC.ASAHI GLASS CO. LTD (JPY) | JP3112000009 | 0,86% |
| AC.MITSUBISHI ELECTRIC CORP. (JPY) | JP3902400005 | 0,86% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,79% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,76% |
| AC.MESSAGE CO (JPY) | JP3921020008 | 0,76% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,76% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,72% |
| AC.SUMITOMO METAL INDUSTRIES LTD (JPY) | JP3402200004 | 0,69% |
| AC.ALL NIPPON AIRWAYS CO LTD (JPY) | JP3429800000 | 0,69% |
| AC.CHUO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,69% |
| AC.EACCESS LTD (JPY) | JP3130100005 | 0,69% |
| AC.MITSUI SUMITOMO INSURANCE GR (JPY) | JP3890310000 | 0,69% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,66% |
| AC.YAMADA DENKI CO, LTD (JPY) | JP3939000000 | 0,63% |
| OB.ESPAÑA 5,50% VT.30/07/2017 | ES0000012783 | 0,63% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,59% |
| AC.SUMITOMO TRUST AND BANKING CO (JPY) | JP3405000005 | 0,56% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,53% |
| AC.NIPPON OIL CORP (JPY) | JP3679700009 | 0,53% |
| AC.HITACHI (JPY) | JP3788600009 | 0,49% |
| AC.KONAMI CORP (JPY) | JP3300200007 | 0,46% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,40% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 0,36% |
| AC.INPEX HOLDINGS INC (JPY) | JP3294460005 | 0,36% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,23% |
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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