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 2010-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 7,05% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 3,77% |
| AC.TOYOTA MOTOR (JPY) | JP3633400001 | 3,73% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 3,69% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 3,38% |
| AC.SONY CORP. (JPY) | JP3435000009 | 2,96% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 2,95% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 2,80% |
| AC.SHIN-ETSU CHEMICAL (JPY) | JP3371200001 | 2,71% |
| AC.MITSUI & CO (JPY) | JP3893600001 | 2,53% |
| AC.MITSUBISHI HEAVY INDS. LTD (JPY) | JP3900000005 | 2,41% |
| AC.SHARP CORP. (JPY) | JP3359600008 | 2,31% |
| AC.CANON INC. (JPY) | JP3242800005 | 2,30% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 2,28% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 2,22% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,88% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,78% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 1,76% |
| AC.NINTENDO (JPY) | JP3756600007 | 1,76% |
| AC.T&D HOLDINGS INC (JPY) | JP3539220008 | 1,76% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 1,73% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,70% |
| AC.TOKYO ELECTRIC POWER (JPY) | JP3585800000 | 1,69% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,68% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,64% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,49% |
| AC.DAI-ICHI LIFE INSURANCE COMPANY (JPY) | JP3476480003 | 1,32% |
| AC.CHUO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 1,28% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,25% |
| AC.HITACHI (JPY) | JP3788600009 | 1,14% |
| AC.INPEX HOLDINGS INC (JPY) | JP3294460005 | 1,06% |
| AC.TOKYO STEEL MANUFACTURING (JPY) | JP3579800008 | 1,01% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,94% |
| AC.KURITA WATER INDUSTRIES LTD (JPY) | JP3270000007 | 0,92% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 0,92% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,91% |
| AC.CHUBU ELECTRIC POWER CO INC (JPY) | JP3526600006 | 0,90% |
| AC.EAST JAPAN RAILWAY (JPY) | JP3783600004 | 0,89% |
| AC.NIPPON STEEL CORPORATION (JPY) | JP3381000003 | 0,88% |
| OB.ESPAÑA 4,85% VT.31/10/2020 | ES00000122T3 | 0,82% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 0,79% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,79% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 0,78% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,76% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,71% |
| AC.ASAHI BREWERIES LTD (JPY) | JP3116000005 | 0,69% |
| AC.MITSUBISHI ELECTRIC CORP. (JPY) | JP3902400005 | 0,66% |
| AC.JAPAN TOBACCO INC. (JPY) | JP3726800000 | 0,65% |
| AC.MESSAGE CO (JPY) | JP3921020008 | 0,62% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,59% |
| AC.AJINOMOTO CO INC (JPY) | JP3119600009 | 0,56% |
| AC.TOYO SEIKAN KAISHA (JPY) | JP3613400005 | 0,55% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,54% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,53% |
| AC.IBIDEN CO LTD (JPY) | JP3148800000 | 0,52% |
| AC.ASAHI GLASS CO. LTD (JPY) | JP3112000009 | 0,50% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,50% |
| AC.SUMITOMO METAL INDUSTRIES LTD (JPY) | JP3402200004 | 0,48% |
| AC.SEINO HOLDINGS CO LTD (JPY) | JP3415400005 | 0,47% |
| AC.MITSUI SUMITOMO INSURANCE GR (JPY) | JP3890310000 | 0,45% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,43% |
| AC.YAMADA DENKI CO, LTD (JPY) | JP3939000000 | 0,43% |
| AC.TV ASAHI CORP (JPY) | JP3429000007 | 0,40% |
| AC.SUMITOMO TRUST AND BANKING CO (JPY) | JP3405000005 | 0,38% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,37% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,34% |
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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