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 2012-03-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR (JPY) | JP3633400001 | 5,72% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 5,67% |
| AC.CANON INC. (JPY) | JP3242800005 | 3,39% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 2,92% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 2,81% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,50% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,50% |
| AC.SHIN-ETSU CHEMICAL (JPY) | JP3371200001 | 2,44% |
| AC.MAZDA MOTOR CORP.(JPY) | JP3868400007 | 2,41% |
| AC.MITSUBISHI HEAVY INDS. LTD (JPY) | JP3900000005 | 2,36% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 2,36% |
| AC.SONY CORP. (JPY) | JP3435000009 | 2,36% |
| AC.MITSUI & CO (JPY) | JP3893600001 | 2,27% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 2,24% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 2,22% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 1,99% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,96% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,96% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,94% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,91% |
| AC.HITACHI (JPY) | JP3788600009 | 1,88% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,82% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,63% |
| AC.NINTENDO (JPY) | JP3756600007 | 1,60% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,51% |
| AC.FANUC CORP. (JPY) | JP3802400006 | 1,49% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 1,49% |
| AC.JAPAN TOBACCO INC. (JPY) | JP3726800000 | 1,32% |
| AC.INPEX HOLDINGS INC (JPY) | JP3294460005 | 1,29% |
| AC.DAI-ICHI LIFE INSURANCE COMPANY (JPY) | JP3476480003 | 1,23% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,21% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 1,21% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 1,12% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 1,09% |
| AC.EAST JAPAN RAILWAY (JPY) | JP3783600004 | 1,07% |
| AC.KURITA WATER INDUSTRIES LTD (JPY) | JP3270000007 | 1,04% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 1,01% |
| AC.ASAHI BREWERIES LTD (JPY) | JP3116000005 | 0,98% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,95% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,95% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,95% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,93% |
| AC.MITSUBISHI ELECTRIC CORP. (JPY) | JP3902400005 | 0,93% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 0,84% |
| AC.NIPPON STEEL CORPORATION (JPY) | JP3381000003 | 0,81% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,79% |
| AC.CHUBU ELECTRIC POWER CO INC (JPY) | JP3526600006 | 0,79% |
| AC.SHARP CORP. (JPY) | JP3359600008 | 0,76% |
| AC.CHUO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,73% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,62% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,62% |
| AC.MITSUI SUMITOMO INSURANCE GR (JPY) | JP3890310000 | 0,56% |
| AC.SUMITOMO METAL INDUSTRIES LTD (JPY) | JP3402200004 | 0,56% |
| AC.ASAHI GLASS CO. LTD (JPY) | JP3112000009 | 0,53% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,53% |
| AC.YAMADA DENKI CO, LTD (JPY) | JP3939000000 | 0,53% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 0,45% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,28% |
| AC.TOKYO ELECTRIC POWER (JPY) | JP3585800000 | 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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