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 2013-06-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,85% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 3,25% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 2,74% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,17% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 2,11% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 1,91% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 1,76% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 1,63% |
| AC.SONY CORP. (JPY) | JP3435000009 | 1,63% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,43% |
| AC.TSUMURA & CO (JPY) | JP3535800001 | 1,42% |
| AC.FUJI ELECTRIC CO LTD (JPY) | JP3820000002 | 1,38% |
| AC.BRIDGESTONE CORP. (JPY) | JP3830800003 | 1,34% |
| AC.SOHGO SECURITY SERVICES CO (JPY) | JP3431900004 | 1,27% |
| AC.KISSEI PHARMACEUTICAL CO LTD (JPY) | JP3240600001 | 1,26% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,18% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 1,15% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 1,07% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,06% |
| AC.ISUZU MOTORS LIMITED (JPY) | JP3137200006 | 1,05% |
| AC.OTSUKA HOLDINGS CO (JPY) | JP3188220002 | 1,05% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 1,04% |
| AC.DCM HOLDINGS CO LTD (JPY) | JP3548660004 | 1,03% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 1,01% |
| AC.TADANO LTD (JPY) | JP3465000002 | 0,98% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,96% |
| AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) | JP3890310000 | 0,96% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,94% |
| AC.YAMAHA CORPORATION (JPY) | JP3942600002 | 0,92% |
| AC.NKSJ HOLDINGS (JPY) | JP3165000005 | 0,91% |
| AC.SHINKO ELECTRIC INDUSTRIES (JPY) | JP3375800004 | 0,91% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,90% |
| AC.HINO MOTORS LTD (JPY) | JP3792600003 | 0,88% |
| AC.MITSUI ENGINEER & SHIPBUILD CO (JPY) | JP3891600003 | 0,87% |
| AC.SHINDENGEN ELECTRIC MFG (JPY) | JP3377800002 | 0,87% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 0,86% |
| AC.AOZORA BANK LTD (JPY) | JP3711200000 | 0,82% |
| AC.NIHON UNISYS LTD (JPY) | JP3754200008 | 0,82% |
| AC.SUMITOMO RUBBER INDUSTRIES LTD (JPY) | JP3404200002 | 0,82% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,81% |
| AC.J.FRONT RETAILING (JPY) | JP3386380004 | 0,81% |
| AC.PIGEON CORP (JPY) | JP3801600002 | 0,81% |
| AC.SUMITOMO FORESTRY CO LTD (JPY) | JP3409800004 | 0,80% |
| AC.HITACHI CONSTRUCTION MACHINE (JPY) | JP3787000003 | 0,79% |
| AC.COSMOS PHARMACEUTICAL CORP (JPY) | JP3298400007 | 0,78% |
| AC.TOYOBO CO LTD. (JPY) | JP3619800000 | 0,78% |
| AC.SHIP HEALTHCARE HOLDINGS INC (JPY) | JP3274150006 | 0,76% |
| AC.AOYAMA TRADING CO LTD (JPY) | JP3106200003 | 0,75% |
| AC.CASIO COMPUTER CO LTD (JPY) | JP3209000003 | 0,74% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,74% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,74% |
| AC.TS TECH CO LTD (JPY) | JP3539230007 | 0,74% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 0,71% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 0,71% |
| AC.TOPCON CORP (JPY) | JP3630400004 | 0,71% |
| AC.TOYOTA BOSHOKU CORPORATION (JPY) | JP3635400009 | 0,70% |
| AC.TV ASAHI CORP (JPY) | JP3429000007 | 0,70% |
| AC.SHOWA CORPORATION (JPY) | JP3360300002 | 0,69% |
| AC.TOSHIBA TEC CORPORATION (JPY) | JP3594000006 | 0,69% |
| AC.YOKOHAMA RUBBER (JPY) | JP3955800002 | 0,69% |
| AC.HIKARI TSUSHIN INC (JPY) | JP3783420007 | 0,65% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,65% |
| AC.NISSIN KOGYO CO LTD (JPY) | JP3675300002 | 0,65% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,64% |
| AC.RELO HOLDINGS INC (JPY) | JP3755200007 | 0,64% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,64% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,62% |
| AC.NIPPON PAINT CO LTD (JPY) | JP3749400002 | 0,61% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 0,61% |
| AC.AEON CO LTD (JPY) | JP3388200002 | 0,59% |
| AC.NIPPO CORP (JPY) | JP3750200002 | 0,56% |
| AC.KANSAI PAINT CO LTD (JPY) | JP3229400001 | 0,55% |
| AC.OJI HOLDINGS CORP (JPY) | JP3174410005 | 0,55% |
| AC.DAIKYO INC (JPY) | JP3481400004 | 0,53% |
| AC.IT HOLDINGS CORP (JPY) | JP3104890003 | 0,53% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,53% |
| AC.TOYOTA TSUSHO CORPORATION (JPY) | JP3635000007 | 0,52% |
| AC.KINDEN CORPORATION (JPY) | JP3263000006 | 0,51% |
| AC.KYOWA EXEO CORP (JPY) | JP3254200003 | 0,51% |
| AC.NICHIREI CORP (JPY) | JP3665200006 | 0,49% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,48% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,47% |
| AC.SOJITZ CORPORATION (JPY) | JP3663900003 | 0,46% |
| AC.SEINO HOLDINGS CO LTD (JPY) | JP3415400005 | 0,45% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,43% |
| AC.COMSYS HOLDINGS CORP (JPY) | JP3305530002 | 0,41% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,41% |
| AC.CALBEE INC (JPY) | JP3220580009 | 0,40% |
| AC.KIRIN BREWERY (JPY) | JP3258000003 | 0,40% |
| AC.AIFUL CORPORATION (JPY) | JP3105040004 | 0,39% |
| AC.COCA-COLA WEST CO LTD (JPY) | JP3293200006 | 0,39% |
| AC.SUMITOMO WAREHOUSE CO LTD (JPY) | JP3407000003 | 0,39% |
| AC.TAKARA HOLDINGS INC (JPY) | JP3459600007 | 0,37% |
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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