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 2011-06-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 5,37% |
| AC.TOYOTA MOTOR (JPY) | JP3633400001 | 4,88% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 3,51% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 3,10% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 2,78% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,66% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 2,64% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 2,61% |
| AC.SONY CORP. (JPY) | JP3435000009 | 2,51% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 2,39% |
| AC.CANON INC. (JPY) | JP3242800005 | 2,32% |
| AC.SHARP CORP. (JPY) | JP3359600008 | 2,15% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,10% |
| AC.MITSUI & CO (JPY) | JP3893600001 | 2,03% |
| AC.T&D HOLDINGS INC (JPY) | JP3539220008 | 1,98% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 1,93% |
| AC.MITSUBISHI HEAVY INDS. LTD (JPY) | JP3900000005 | 1,88% |
| AC.SHIN-ETSU CHEMICAL (JPY) | JP3371200001 | 1,88% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,76% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,73% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,71% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,71% |
| AC.NINTENDO (JPY) | JP3756600007 | 1,56% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 1,56% |
| AC.DAI-ICHI LIFE INSURANCE COMPANY (JPY) | JP3476480003 | 1,51% |
| AC.HITACHI (JPY) | JP3788600009 | 1,49% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,44% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 1,44% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,39% |
| OB.ESPAÑA 4,85% VT.31/10/2020 | ES00000122T3 | 1,37% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 1,24% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,17% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 1,15% |
| AC.INPEX HOLDINGS INC (JPY) | JP3294460005 | 1,12% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 1,07% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,05% |
| AC.KURITA WATER INDUSTRIES LTD (JPY) | JP3270000007 | 1,00% |
| AC.MITSUBISHI ELECTRIC CORP. (JPY) | JP3902400005 | 0,98% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,95% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 0,93% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,90% |
| AC.TOKYO STEEL MANUFACTURING (JPY) | JP3579800008 | 0,85% |
| AC.NIPPON STEEL CORPORATION (JPY) | JP3381000003 | 0,81% |
| AC.AJINOMOTO CO INC (JPY) | JP3119600009 | 0,81% |
| AC.JAPAN TOBACCO INC. (JPY) | JP3726800000 | 0,78% |
| AC.EAST JAPAN RAILWAY (JPY) | JP3783600004 | 0,76% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,71% |
| AC.ASAHI BREWERIES LTD (JPY) | JP3116000005 | 0,71% |
| AC.CHUO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,71% |
| AC.CHUBU ELECTRIC POWER CO INC (JPY) | JP3526600006 | 0,68% |
| AC.IBIDEN CO LTD (JPY) | JP3148800000 | 0,68% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,59% |
| AC.ASAHI GLASS CO. LTD (JPY) | JP3112000009 | 0,59% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,56% |
| AC.OTSUKA HOLDINGS CO (JPY) | JP3188220002 | 0,54% |
| AC.YAMADA DENKI CO, LTD (JPY) | JP3939000000 | 0,54% |
| AC.MITSUI SUMITOMO INSURANCE GR (JPY) | JP3890310000 | 0,51% |
| AC.SEINO HOLDINGS CO LTD (JPY) | JP3415400005 | 0,49% |
| AC.SUMITOMO METAL INDUSTRIES LTD (JPY) | JP3402200004 | 0,49% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,49% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,46% |
| AC.TOKYO ELECTRIC POWER (JPY) | JP3585800000 | 0,34% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,29% |
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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