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 2010-03-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 7,12% |
| AC.TOYOTA MOTOR (JPY) | JP3633400001 | 3,80% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 3,23% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 3,05% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,98% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 2,89% |
| AC.SONY CORP. (JPY) | JP3435000009 | 2,87% |
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 2,85% |
| AC.NINTENDO (JPY) | JP3756600007 | 2,48% |
| AC.MITSUBISHI HEAVY INDS. LTD (JPY) | JP3900000005 | 2,45% |
| AC.SHIN-ETSU CHEMICAL (JPY) | JP3371200001 | 2,34% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,33% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 2,16% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 2,13% |
| AC.CANON INC. (JPY) | JP3242800005 | 2,09% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 2,00% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 1,70% |
| AC.TOKYO ELECTRIC POWER (JPY) | JP3585800000 | 1,69% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,64% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,63% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,47% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,41% |
| AC.T&D HOLDINGS INC (JPY) | JP3539220008 | 1,39% |
| AC.CHUO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 1,32% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,29% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 1,28% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,17% |
| AC.ASAHI BREWERIES LTD (JPY) | JP3116000005 | 1,08% |
| AC.DAI-ICHI LIFE INSURANCE COMPANY (JPY) | JP3476480003 | 1,01% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,00% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 0,95% |
| AC.NIPPON STEEL CORPORATION (JPY) | JP3381000003 | 0,94% |
| AC.SHARP CORP. (JPY) | JP3359600008 | 0,92% |
| AC.EAST JAPAN RAILWAY (JPY) | JP3783600004 | 0,91% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,89% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,87% |
| AC.HITACHI (JPY) | JP3788600009 | 0,86% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 0,85% |
| AC.KURITA WATER INDUSTRIES LTD (JPY) | JP3270000007 | 0,83% |
| AC.MITSUI & CO (JPY) | JP3893600001 | 0,80% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,77% |
| AC.CHUBU ELECTRIC POWER CO INC (JPY) | JP3526600006 | 0,76% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,72% |
| AC.JAPAN TOBACCO INC. (JPY) | JP3726800000 | 0,68% |
| AC.MITSUBISHI ELECTRIC CORP. (JPY) | JP3902400005 | 0,68% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 0,68% |
| AC.IBIDEN CO LTD (JPY) | JP3148800000 | 0,66% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,58% |
| AC.AJINOMOTO CO INC (JPY) | JP3119600009 | 0,57% |
| AC.ASAHI GLASS CO. LTD (JPY) | JP3112000009 | 0,56% |
| AC.EACCESS LTD (JPY) | JP3130100005 | 0,56% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,56% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,56% |
| AC.TOKYO STEEL MANUFACTURING (JPY) | JP3579800008 | 0,53% |
| AC.SUMITOMO METAL INDUSTRIES LTD (JPY) | JP3402200004 | 0,52% |
| AC.MESSAGE CO (JPY) | JP3921020008 | 0,51% |
| AC.MITSUI SUMITOMO INSURANCE GR (JPY) | JP3890310000 | 0,50% |
| AC.NAMCO BANDAI HOLDINGS (JPY) | JP3778630008 | 0,50% |
| AC.TOYO SEIKAN KAISHA (JPY) | JP3613400005 | 0,50% |
| AC.ALL NIPPON AIRWAYS CO LTD (JPY) | JP3429800000 | 0,49% |
| AC.SUMITOMO REALTY & DEVELOPMNT (JPY) | JP3409000001 | 0,47% |
| AC.YAMADA DENKI CO, LTD (JPY) | JP3939000000 | 0,46% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,43% |
| AC.SUMITOMO TRUST AND BANKING CO (JPY) | JP3405000005 | 0,43% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,42% |
| AC.TV ASAHI CORP (JPY) | JP3429000007 | 0,42% |
| AC.SEINO HOLDINGS CO LTD (JPY) | JP3415400005 | 0,41% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,39% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,39% |
| AC.NIPPON OIL CORP (JPY) | JP3679700009 | 0,38% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,33% |
| AC.KONAMI CORP (JPY) | JP3300200007 | 0,33% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,31% |
| AC.INPEX HOLDINGS INC (JPY) | JP3294460005 | 0,30% |
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
perfil de riesgo