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 2012-06-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 5,68% |
| AC.TOYOTA MOTOR (JPY) | JP3633400001 | 5,41% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 2,96% |
| AC.CANON INC. (JPY) | JP3242800005 | 2,91% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,61% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 2,58% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,58% |
| AC.SHIN-ETSU CHEMICAL (JPY) | JP3371200001 | 2,34% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 2,34% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 2,28% |
| AC.EAST JAPAN RAILWAY (JPY) | JP3783600004 | 2,15% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 2,12% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 2,12% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 2,12% |
| AC.BRIDGESTONE CORP. (JPY) | JP3830800003 | 2,09% |
| AC.HITACHI (JPY) | JP3788600009 | 2,09% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 2,09% |
| AC.MITSUI & CO (JPY) | JP3893600001 | 2,09% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 2,09% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 2,04% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,01% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,96% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,87% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 1,79% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,68% |
| AC.SONY CORP. (JPY) | JP3435000009 | 1,63% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,52% |
| AC.FANUC CORP. (JPY) | JP3802400006 | 1,39% |
| AC.JAPAN TOBACCO INC. (JPY) | JP3726800000 | 1,39% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,36% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 1,28% |
| AC.NINTENDO (JPY) | JP3756600007 | 1,25% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,17% |
| AC.INPEX HOLDINGS INC (JPY) | JP3294460005 | 1,09% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 1,06% |
| AC.DAI-ICHI LIFE INSURANCE COMPANY (JPY) | JP3476480003 | 1,03% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 1,03% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 1,01% |
| AC.ASAHI BREWERIES LTD (JPY) | JP3116000005 | 0,98% |
| AC.MITSUBISHI HEAVY INDS. LTD (JPY) | JP3900000005 | 0,95% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,92% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,92% |
| AC.MITSUBISHI ELECTRIC CORP. (JPY) | JP3902400005 | 0,90% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,79% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,79% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,76% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 0,76% |
| AC.CHUBU ELECTRIC POWER CO INC (JPY) | JP3526600006 | 0,73% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,71% |
| AC.NIPPON STEEL CORPORATION (JPY) | JP3381000003 | 0,68% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,60% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,54% |
| AC.SHARP CORP. (JPY) | JP3359600008 | 0,54% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,52% |
| AC.MITSUI SUMITOMO INSURANCE GR (JPY) | JP3890310000 | 0,49% |
| AC.SUMITOMO METAL INDUSTRIES LTD (JPY) | JP3402200004 | 0,46% |
| AC.ASAHI GLASS CO. LTD (JPY) | JP3112000009 | 0,43% |
| AC.YAMADA DENKI CO, LTD (JPY) | JP3939000000 | 0,43% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 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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