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 2012-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 4,62% |
| AC.JTEKT CORP (JPY) | JP3292200007 | 3,23% |
| AC.TDK CORP (JPY) | JP3538800008 | 3,08% |
| AC.SHINSEI BANK LTD (JPY) | JP3729000004 | 2,75% |
| AC.HOKUHOKU FINANCIAL GROUP INC (JPY) | JP3842400008 | 2,64% |
| AC.TOKAI RIKA CO LTD (JPY) | JP3566600007 | 2,64% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 2,61% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 2,31% |
| AC.CALSONIC KANSEI CORP (JPY) | JP3220400000 | 2,31% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,95% |
| AC.SONY CORP. (JPY) | JP3435000009 | 1,90% |
| AC.TAIHEIYO CEMENT CORP (JPY) | JP3449020001 | 1,90% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 1,87% |
| AC.DENA CO LTD (JPY) | JP3548610009 | 1,75% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 1,75% |
| AC.IDEMITSU KOSAN CO, LTD (JPY) | JP3142500002 | 1,69% |
| AC.OTSUKA HOLDINGS CO (JPY) | JP3188220002 | 1,66% |
| AC.HOKURIKU ELECTRONIC POWER CO (JPY) | JP3845400005 | 1,63% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 1,63% |
| AC.NICHIREI CORP (JPY) | JP3665200006 | 1,63% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 1,63% |
| AC.CENTURY TOKIO LEASING CORP (JPY) | JP3424950008 | 1,60% |
| AC.DAIICHIKOSHO CO LTD (JPY) | JP3475200006 | 1,60% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 1,60% |
| AC.HITACHI CAPITAL CORP (JPY) | JP3786600001 | 1,60% |
| AC.JAPAN PRIME REALTY INVESTMENT (JPY) | JP3040890000 | 1,60% |
| AC.LAWSON INC (JPY) | JP3982100004 | 1,60% |
| AC.SEINO HOLDINGS CO LTD (JPY) | JP3415400005 | 1,60% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 1,60% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 1,57% |
| AC.KANEKA CORPORATION (JPY) | JP3215800008 | 1,57% |
| AC.NOMURA REAL ESTATE HOLDINGS (JPY) | JP3762900003 | 1,57% |
| AC.SOJITZ CORPORATION (JPY) | JP3663900003 | 1,57% |
| AC.NIPPON PAPER GROUP (JPY) | JP3754300006 | 1,54% |
| AC.ALL NIPPON AIRWAYS CO LTD (JPY) | JP3429800000 | 1,51% |
| AC.DENKI KAGAKU KOGYO KK (JPY) | JP3549600009 | 1,51% |
| AC.OSAKA GAS CO LTD (JPY) | JP3180400008 | 1,51% |
| AC.ALFRESA HOLDINGS CORP (JPY) | JP3126340003 | 1,48% |
| AC.BROTHER INDUSTRIES LTD (JPY) | JP3830000000 | 1,48% |
| AC.HEIWA CORPORATION (JPY) | JP3834200002 | 1,48% |
| AC.RENGO CO LTD (JPY) | JP3981400009 | 1,48% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 1,48% |
| AC.UNY CO LTD (JPY) | JP3949600005 | 1,48% |
| AC.WEST JAPAN RAILWAY CO (JPY) | JP3659000008 | 1,48% |
| AC.CASIO COMPUTER CO LTD (JPY) | JP3209000003 | 1,45% |
| AC.DAI NIPPON PRINTING CO LTD (JPY) | JP3493800001 | 1,45% |
| AC.DIC CORP (JPY) | JP3493400000 | 1,45% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 1,45% |
| AC.NTN CORP (JPY) | JP3165600002 | 1,45% |
| AC.LINTEC CORP (JPY) | JP3977200009 | 1,42% |
| AC.BANK OF YOKOHAMA LTD (JPY) | JP3955400001 | 0,98% |
| AC.SEVEN BANK LTD (JPY) | JP3105220002 | 0,98% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 0,89% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 0,89% |
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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