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 2012-12-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SHINSEI BANK LTD (JPY) | JP3729000004 | 4,23% |
| AC.JTEKT CORP (JPY) | JP3292200007 | 3,87% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 3,02% |
| AC.TDK CORP (JPY) | JP3538800008 | 3,02% |
| AC.TOKAI RIKA CO LTD (JPY) | JP3566600007 | 2,59% |
| AC.HOKUHOKU FINANCIAL GROUP INC (JPY) | JP3842400008 | 2,53% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 2,50% |
| AC.TAIHEIYO CEMENT CORP (JPY) | JP3449020001 | 2,41% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 2,22% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 2,19% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 2,10% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 1,98% |
| AC.NTN CORP (JPY) | JP3165600002 | 1,92% |
| AC.NIPPON PAPER GROUP (JPY) | JP3754300006 | 1,83% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 1,83% |
| AC.CASIO COMPUTER CO LTD (JPY) | JP3209000003 | 1,80% |
| AC.HITACHI CAPITAL CORP (JPY) | JP3786600001 | 1,80% |
| AC.IDEMITSU KOSAN CO, LTD (JPY) | JP3142500002 | 1,80% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 1,80% |
| AC.SONY CORP. (JPY) | JP3435000009 | 1,80% |
| AC.DENA CO LTD (JPY) | JP3548610009 | 1,77% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 1,77% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 1,77% |
| AC.SOJITZ CORPORATION (JPY) | JP3663900003 | 1,77% |
| AC.CENTURY TOKIO LEASING CORP (JPY) | JP3424950008 | 1,74% |
| AC.BROTHER INDUSTRIES LTD (JPY) | JP3830000000 | 1,71% |
| AC.NOMURA REAL ESTATE HOLDINGS (JPY) | JP3762900003 | 1,71% |
| AC.DIC CORP (JPY) | JP3493400000 | 1,68% |
| AC.DENKI KAGAKU KOGYO KK (JPY) | JP3549600009 | 1,64% |
| AC.KANEKA CORPORATION (JPY) | JP3215800008 | 1,64% |
| AC.RENGO CO LTD (JPY) | JP3981400009 | 1,64% |
| AC.DAI NIPPON PRINTING CO LTD (JPY) | JP3493800001 | 1,61% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 1,61% |
| AC.SEINO HOLDINGS CO LTD (JPY) | JP3415400005 | 1,61% |
| AC.HOKURIKU ELECTRONIC POWER CO (JPY) | JP3845400005 | 1,58% |
| AC.NICHIREI CORP (JPY) | JP3665200006 | 1,58% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 1,52% |
| AC.JAPAN PRIME REALTY INVESTMENT (JPY) | JP3040890000 | 1,52% |
| AC.ALL NIPPON AIRWAYS CO LTD (JPY) | JP3429800000 | 1,49% |
| AC.OTSUKA HOLDINGS CO (JPY) | JP3188220002 | 1,49% |
| AC.LINTEC CORP (JPY) | JP3977200009 | 1,46% |
| AC.HEIWA CORPORATION (JPY) | JP3834200002 | 1,43% |
| AC.LAWSON INC (JPY) | JP3982100004 | 1,43% |
| AC.UNY CO LTD (JPY) | JP3949600005 | 1,40% |
| AC.OSAKA GAS CO LTD (JPY) | JP3180400008 | 1,25% |
| AC.ALFRESA HOLDINGS CORP (JPY) | JP3126340003 | 1,19% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 1,19% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 1,04% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,01% |
| AC.BANK OF YOKOHAMA LTD (JPY) | JP3955400001 | 0,97% |
| AC.SEVEN BANK LTD (JPY) | JP3105220002 | 0,85% |
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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