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 2011-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR (JPY) | JP3633400001 | 6,27% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 5,95% |
| AC.CANON INC. (JPY) | JP3242800005 | 3,37% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 3,34% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,99% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 2,73% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 2,61% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 2,38% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 2,32% |
| AC.MITSUI & CO (JPY) | JP3893600001 | 2,29% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,29% |
| AC.MITSUBISHI HEAVY INDS. LTD (JPY) | JP3900000005 | 2,21% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,21% |
| AC.SHIN-ETSU CHEMICAL (JPY) | JP3371200001 | 2,21% |
| AC.SONY CORP. (JPY) | JP3435000009 | 2,18% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 2,00% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,97% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,95% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,92% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 1,80% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,77% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 1,74% |
| AC.HITACHI (JPY) | JP3788600009 | 1,65% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 1,63% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,60% |
| AC.NINTENDO (JPY) | JP3756600007 | 1,54% |
| AC.OTSUKA HOLDINGS CO (JPY) | JP3188220002 | 1,39% |
| AC.FANUC CORP. (JPY) | JP3802400006 | 1,36% |
| AC.INPEX HOLDINGS INC (JPY) | JP3294460005 | 1,28% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 1,19% |
| AC.JAPAN TOBACCO INC. (JPY) | JP3726800000 | 1,16% |
| AC.KURITA WATER INDUSTRIES LTD (JPY) | JP3270000007 | 1,16% |
| AC.EAST JAPAN RAILWAY (JPY) | JP3783600004 | 1,13% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 1,10% |
| AC.MITSUBISHI ELECTRIC CORP. (JPY) | JP3902400005 | 1,07% |
| AC.ASAHI BREWERIES LTD (JPY) | JP3116000005 | 1,05% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 1,05% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,05% |
| AC.SHARP CORP. (JPY) | JP3359600008 | 0,99% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,96% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,96% |
| AC.DAI-ICHI LIFE INSURANCE COMPANY (JPY) | JP3476480003 | 0,93% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,93% |
| AC.T&D HOLDINGS INC (JPY) | JP3539220008 | 0,93% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,90% |
| AC.CHUBU ELECTRIC POWER CO INC (JPY) | JP3526600006 | 0,87% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 0,84% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,81% |
| AC.NIPPON STEEL CORPORATION (JPY) | JP3381000003 | 0,78% |
| AC.CHUO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,73% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,70% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,64% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,61% |
| AC.YAMADA DENKI CO, LTD (JPY) | JP3939000000 | 0,61% |
| AC.IBIDEN CO LTD (JPY) | JP3148800000 | 0,58% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,58% |
| AC.ASAHI GLASS CO. LTD (JPY) | JP3112000009 | 0,55% |
| AC.MITSUI SUMITOMO INSURANCE GR (JPY) | JP3890310000 | 0,55% |
| AC.SUMITOMO METAL INDUSTRIES LTD (JPY) | JP3402200004 | 0,52% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 0,49% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,32% |
| AC.TOKYO ELECTRIC POWER (JPY) | JP3585800000 | 0,26% |
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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