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 2011-09-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 5,79% |
| AC.TOYOTA MOTOR (JPY) | JP3633400001 | 4,87% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 3,29% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 3,29% |
| AC.CANON INC. (JPY) | JP3242800005 | 3,16% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 3,13% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 3,02% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 2,56% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 2,42% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 2,31% |
| AC.DAI-ICHI LIFE INSURANCE COMPANY (JPY) | JP3476480003 | 2,26% |
| AC.SHARP CORP. (JPY) | JP3359600008 | 2,23% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,18% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 2,12% |
| AC.SONY CORP. (JPY) | JP3435000009 | 2,12% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,07% |
| AC.SHIN-ETSU CHEMICAL (JPY) | JP3371200001 | 2,01% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,99% |
| AC.MITSUBISHI HEAVY INDS. LTD (JPY) | JP3900000005 | 1,99% |
| AC.MITSUI & CO (JPY) | JP3893600001 | 1,96% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,82% |
| AC.T&D HOLDINGS INC (JPY) | JP3539220008 | 1,80% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,77% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 1,66% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,63% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,55% |
| AC.NINTENDO (JPY) | JP3756600007 | 1,50% |
| AC.HITACHI (JPY) | JP3788600009 | 1,41% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 1,39% |
| AC.OTSUKA HOLDINGS CO (JPY) | JP3188220002 | 1,22% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 1,17% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 1,17% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,17% |
| AC.INPEX HOLDINGS INC (JPY) | JP3294460005 | 1,14% |
| AC.KURITA WATER INDUSTRIES LTD (JPY) | JP3270000007 | 1,14% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 1,09% |
| AC.JAPAN TOBACCO INC. (JPY) | JP3726800000 | 1,06% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 1,06% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,01% |
| AC.EAST JAPAN RAILWAY (JPY) | JP3783600004 | 0,98% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,92% |
| AC.ASAHI BREWERIES LTD (JPY) | JP3116000005 | 0,90% |
| AC.MITSUBISHI ELECTRIC CORP. (JPY) | JP3902400005 | 0,90% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 0,84% |
| AC.CHUBU ELECTRIC POWER CO INC (JPY) | JP3526600006 | 0,82% |
| AC.NIPPON STEEL CORPORATION (JPY) | JP3381000003 | 0,82% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,79% |
| AC.CHUO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,73% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,63% |
| AC.ASAHI GLASS CO. LTD (JPY) | JP3112000009 | 0,60% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,60% |
| AC.IBIDEN CO LTD (JPY) | JP3148800000 | 0,57% |
| AC.MITSUI SUMITOMO INSURANCE GR (JPY) | JP3890310000 | 0,57% |
| AC.YAMADA DENKI CO, LTD (JPY) | JP3939000000 | 0,57% |
| AC.SUMITOMO METAL INDUSTRIES LTD (JPY) | JP3402200004 | 0,54% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,52% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,30% |
| AC.TOKYO ELECTRIC POWER (JPY) | JP3585800000 | 0,30% |
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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