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 2010-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 6,79% |
| AC.TOYOTA MOTOR (JPY) | JP3633400001 | 4,00% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 3,51% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 3,48% |
| AC.SONY CORP. (JPY) | JP3435000009 | 3,30% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 2,88% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,50% |
| AC.CANON INC. (JPY) | JP3242800005 | 2,45% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 2,39% |
| AC.SHARP CORP. (JPY) | JP3359600008 | 2,38% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,33% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 2,33% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 2,22% |
| AC.NINTENDO (JPY) | JP3756600007 | 2,07% |
| AC.T&D HOLDINGS INC (JPY) | JP3539220008 | 2,06% |
| BO.ESPAÑA 2,5% VT.31/10/2013 | ES00000122R7 | 1,99% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 1,92% |
| AC.MITSUI & CO (JPY) | JP3893600001 | 1,90% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 1,86% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,80% |
| AC.SHIN-ETSU CHEMICAL (JPY) | JP3371200001 | 1,80% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,80% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,71% |
| AC.DAI-ICHI LIFE INSURANCE COMPANY (JPY) | JP3476480003 | 1,69% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 1,65% |
| AC.TOKYO ELECTRIC POWER (JPY) | JP3585800000 | 1,64% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,52% |
| AC.MITSUBISHI HEAVY INDS. LTD (JPY) | JP3900000005 | 1,48% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,37% |
| AC.HITACHI (JPY) | JP3788600009 | 1,29% |
| AC.INPEX HOLDINGS INC (JPY) | JP3294460005 | 1,29% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,12% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,05% |
| AC.KURITA WATER INDUSTRIES LTD (JPY) | JP3270000007 | 1,01% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,91% |
| AC.EAST JAPAN RAILWAY (JPY) | JP3783600004 | 0,91% |
| AC.TOKYO STEEL MANUFACTURING (JPY) | JP3579800008 | 0,89% |
| AC.NIPPON STEEL CORPORATION (JPY) | JP3381000003 | 0,87% |
| AC.CHUBU ELECTRIC POWER CO INC (JPY) | JP3526600006 | 0,86% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,86% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 0,85% |
| AC.MITSUBISHI ELECTRIC CORP. (JPY) | JP3902400005 | 0,85% |
| AC.CHUO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,79% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,75% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 0,75% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,74% |
| AC.JAPAN TOBACCO INC. (JPY) | JP3726800000 | 0,71% |
| AC.OTSUKA HOLDINGS CO (JPY) | JP3188220002 | 0,67% |
| AC.ASAHI BREWERIES LTD (JPY) | JP3116000005 | 0,65% |
| AC.AJINOMOTO CO INC (JPY) | JP3119600009 | 0,63% |
| AC.IBIDEN CO LTD (JPY) | JP3148800000 | 0,63% |
| AC.ASAHI GLASS CO. LTD (JPY) | JP3112000009 | 0,59% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,59% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,56% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,52% |
| AC.MITSUI SUMITOMO INSURANCE GR (JPY) | JP3890310000 | 0,51% |
| AC.TV ASAHI CORP (JPY) | JP3429000007 | 0,51% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,48% |
| AC.SEINO HOLDINGS CO LTD (JPY) | JP3415400005 | 0,48% |
| AC.SUMITOMO METAL INDUSTRIES LTD (JPY) | JP3402200004 | 0,47% |
| AC.YAMADA DENKI CO, LTD (JPY) | JP3939000000 | 0,46% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,44% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,28% |
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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