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 2011-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 5,77% |
| AC.TOYOTA MOTOR (JPY) | JP3633400001 | 4,67% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 3,58% |
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 3,33% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 3,01% |
| AC.SONY CORP. (JPY) | JP3435000009 | 2,94% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 2,71% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 2,64% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 2,46% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,39% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 2,23% |
| AC.SHARP CORP. (JPY) | JP3359600008 | 2,23% |
| AC.NINTENDO (JPY) | JP3756600007 | 2,19% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 2,12% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,05% |
| AC.MITSUI & CO (JPY) | JP3893600001 | 2,03% |
| AC.CANON INC. (JPY) | JP3242800005 | 2,03% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 1,98% |
| AC.T&D HOLDINGS INC (JPY) | JP3539220008 | 1,96% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 1,89% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,85% |
| AC.MITSUBISHI HEAVY INDS. LTD (JPY) | JP3900000005 | 1,78% |
| AC.SHIN-ETSU CHEMICAL (JPY) | JP3371200001 | 1,69% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,66% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,60% |
| AC.DAI-ICHI LIFE INSURANCE COMPANY (JPY) | JP3476480003 | 1,57% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 1,50% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,28% |
| AC.HITACHI (JPY) | JP3788600009 | 1,25% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,21% |
| AC.INPEX HOLDINGS INC (JPY) | JP3294460005 | 1,09% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,09% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 1,03% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,98% |
| AC.KURITA WATER INDUSTRIES LTD (JPY) | JP3270000007 | 0,96% |
| AC.MITSUBISHI ELECTRIC CORP. (JPY) | JP3902400005 | 0,96% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,91% |
| AC.TOKYO STEEL MANUFACTURING (JPY) | JP3579800008 | 0,91% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,87% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 0,84% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,84% |
| AC.NIPPON STEEL CORPORATION (JPY) | JP3381000003 | 0,77% |
| AC.CHUBU ELECTRIC POWER CO INC (JPY) | JP3526600006 | 0,75% |
| AC.JAPAN TOBACCO INC. (JPY) | JP3726800000 | 0,71% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,71% |
| AC.EAST JAPAN RAILWAY (JPY) | JP3783600004 | 0,71% |
| AC.AJINOMOTO CO INC (JPY) | JP3119600009 | 0,68% |
| AC.CHUO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,68% |
| AC.IBIDEN CO LTD (JPY) | JP3148800000 | 0,66% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,66% |
| AC.ASAHI GLASS CO. LTD (JPY) | JP3112000009 | 0,62% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,57% |
| AC.ASAHI BREWERIES LTD (JPY) | JP3116000005 | 0,57% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,48% |
| AC.MITSUI SUMITOMO INSURANCE GR (JPY) | JP3890310000 | 0,48% |
| AC.OTSUKA HOLDINGS CO (JPY) | JP3188220002 | 0,48% |
| AC.SEINO HOLDINGS CO LTD (JPY) | JP3415400005 | 0,48% |
| AC.SUMITOMO METAL INDUSTRIES LTD (JPY) | JP3402200004 | 0,48% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,48% |
| AC.TOKYO ELECTRIC POWER (JPY) | JP3585800000 | 0,43% |
| AC.YAMADA DENKI CO, LTD (JPY) | JP3939000000 | 0,43% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,43% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 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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