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 2013-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.OTSUKA HOLDINGS CO (JPY) | JP3188220002 | 4,04% |
| AC.NOMURA REAL ESTATE HOLDINGS (JPY) | JP3762900003 | 2,90% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 2,76% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 2,59% |
| AC.NISSAN MOTOR CO.LTD (JPY) | JP3672400003 | 2,29% |
| AC.TDK CORP (JPY) | JP3538800008 | 2,22% |
| AC.SONY CORP. (JPY) | JP3435000009 | 2,15% |
| AC.NIHON KOHDEN CORP (JPY) | JP3706800004 | 2,13% |
| AC.NHK SPRING CO LTD (JPY) | JP3742600004 | 2,06% |
| AC.TAKATA CORPORATION (JPY) | JP3457000002 | 2,01% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 1,94% |
| AC.WEST JAPAN RAILWAY CO (JPY) | JP3659000008 | 1,85% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 1,80% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 1,78% |
| AC.SEGA SAMMY HOLDINGS INC (JPY) | JP3419050004 | 1,75% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 1,66% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,64% |
| AC.ELECTRIC POWER DEVELOPMENT CO (JPY) | JP3551200003 | 1,52% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,52% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 1,52% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,52% |
| AC.TOYODA GOSEI CO LTD (JPY) | JP3634200004 | 1,52% |
| AC.MINEBEA CO LTD (JPY) | JP3906000009 | 1,50% |
| AC.BANK OF YOKOHAMA LTD (JPY) | JP3955400001 | 1,47% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 1,47% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 1,47% |
| AC.DIC CORP (JPY) | JP3493400000 | 1,45% |
| AC.CHIYODA CORPORATION (JPY) | JP3528600004 | 1,43% |
| AC.HITACHI CAPITAL CORP (JPY) | JP3786600001 | 1,43% |
| AC.IDEMITSU KOSAN CO, LTD (JPY) | JP3142500002 | 1,43% |
| AC.KEWPIE CORP (JPY) | JP3244800003 | 1,43% |
| AC.NIPPON PAPER GROUP (JPY) | JP3754300006 | 1,43% |
| AC.SOJITZ CORPORATION (JPY) | JP3663900003 | 1,43% |
| AC.DENKI KAGAKU KOGYO KK (JPY) | JP3549600009 | 1,38% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 1,38% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 1,36% |
| AC.KANEKA CORPORATION (JPY) | JP3215800008 | 1,36% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 1,36% |
| AC.DENA CO LTD (JPY) | JP3548610009 | 1,33% |
| AC.NICHIREI CORP (JPY) | JP3665200006 | 1,31% |
| AC.FUJI ELECTRIC CO LTD (JPY) | JP3820000002 | 1,29% |
| AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) | JP3890310000 | 1,29% |
| AC.HOKURIKU ELECTRONIC POWER CO (JPY) | JP3845400005 | 1,26% |
| AC.TOYOTA TSUSHO CORPORATION (JPY) | JP3635000007 | 1,26% |
| AC.YAMAGUCHI FINANCIAL GROUP INC (JPY) | JP3935300008 | 1,26% |
| AC.BROTHER INDUSTRIES LTD (JPY) | JP3830000000 | 1,24% |
| AC.CASIO COMPUTER CO LTD (JPY) | JP3209000003 | 1,24% |
| AC.KONAMI CORP (JPY) | JP3300200007 | 1,19% |
| AC.LINTEC CORP (JPY) | JP3977200009 | 1,15% |
| AC.ALL NIPPON AIRWAYS CO LTD (JPY) | JP3429800000 | 1,12% |
| AC.HITACHI METALS LTD (JPY) | JP3786200000 | 1,05% |
| AC.MITSUBISHI UFJ LEASE&FIN (JPY) | JP3499800005 | 1,03% |
| AC.COMSYS HOLDINGS CORP (JPY) | JP3305530002 | 0,98% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,98% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,98% |
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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