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 2010-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 7,16% |
| AC.TOYOTA MOTOR (JPY) | JP3633400001 | 3,76% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 3,60% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 3,33% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 3,33% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 3,05% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 3,02% |
| AC.SHIN-ETSU CHEMICAL (JPY) | JP3371200001 | 2,70% |
| AC.SONY CORP. (JPY) | JP3435000009 | 2,67% |
| AC.MITSUBISHI HEAVY INDS. LTD (JPY) | JP3900000005 | 2,36% |
| AC.NINTENDO (JPY) | JP3756600007 | 2,29% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,23% |
| AC.MITSUI & CO (JPY) | JP3893600001 | 2,10% |
| AC.TOKYO ELECTRIC POWER (JPY) | JP3585800000 | 1,96% |
| AC.CANON INC. (JPY) | JP3242800005 | 1,93% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 1,92% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,91% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 1,90% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 1,88% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,74% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,61% |
| AC.DAI-ICHI LIFE INSURANCE COMPANY (JPY) | JP3476480003 | 1,59% |
| AC.SHARP CORP. (JPY) | JP3359600008 | 1,58% |
| BO.ESPAÑA 3% VT.30/04/2015 | ES00000122F2 | 1,56% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,52% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,51% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,47% |
| AC.T&D HOLDINGS INC (JPY) | JP3539220008 | 1,46% |
| AC.CHUO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 1,44% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,28% |
| AC.ASAHI BREWERIES LTD (JPY) | JP3116000005 | 1,12% |
| AC.TOKYO STEEL MANUFACTURING (JPY) | JP3579800008 | 1,04% |
| AC.EAST JAPAN RAILWAY (JPY) | JP3783600004 | 0,99% |
| AC.HITACHI (JPY) | JP3788600009 | 0,96% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,95% |
| AC.KURITA WATER INDUSTRIES LTD (JPY) | JP3270000007 | 0,94% |
| AC.CHUBU ELECTRIC POWER CO INC (JPY) | JP3526600006 | 0,93% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,91% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 0,91% |
| AC.NIPPON STEEL CORPORATION (JPY) | JP3381000003 | 0,91% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,82% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 0,81% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 0,80% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,80% |
| AC.MITSUBISHI ELECTRIC CORP. (JPY) | JP3902400005 | 0,66% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,65% |
| AC.JAPAN TOBACCO INC. (JPY) | JP3726800000 | 0,65% |
| AC.EACCESS LTD (JPY) | JP3130100005 | 0,62% |
| AC.MESSAGE CO (JPY) | JP3921020008 | 0,59% |
| AC.AJINOMOTO CO INC (JPY) | JP3119600009 | 0,58% |
| AC.IBIDEN CO LTD (JPY) | JP3148800000 | 0,58% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,58% |
| AC.ASAHI GLASS CO. LTD (JPY) | JP3112000009 | 0,55% |
| AC.SUMITOMO REALTY & DEVELOPMNT (JPY) | JP3409000001 | 0,55% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,53% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,48% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,47% |
| AC.YAMADA DENKI CO, LTD (JPY) | JP3939000000 | 0,47% |
| AC.TOYO SEIKAN KAISHA (JPY) | JP3613400005 | 0,47% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,46% |
| AC.SUMITOMO METAL INDUSTRIES LTD (JPY) | JP3402200004 | 0,46% |
| AC.TV ASAHI CORP (JPY) | JP3429000007 | 0,46% |
| AC.MITSUI SUMITOMO INSURANCE GR (JPY) | JP3890310000 | 0,45% |
| AC.SUMITOMO TRUST AND BANKING CO (JPY) | JP3405000005 | 0,43% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,42% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,35% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,35% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,32% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,30% |
| AC.INPEX HOLDINGS INC (JPY) | JP3294460005 | 0,25% |
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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