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 2013-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,30% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 3,57% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 3,39% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,43% |
| AC.YAMAHA MOTOR CO LTD (JPY) | JP3942800008 | 2,24% |
| AC.DAIHATSU MOTOR CO LTD (JPY) | JP3496600002 | 1,88% |
| AC.MITSUBISHI HEAVY INDSTRIES (JPY) | JP3900000005 | 1,71% |
| AC.SONY CORP. (JPY) | JP3435000009 | 1,62% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,61% |
| AC.NIPPON YUSEN KABUSHIKI KAISHA (JPY) | JP3753000003 | 1,61% |
| AC.NTT URBAN DEVELOPMENT CORP (JPY) | JP3165690003 | 1,43% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 1,32% |
| AC.BRIDGESTONE CORP. (JPY) | JP3830800003 | 1,24% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,23% |
| AC.MITSUI ENGINEER & SHIPBUILD CO (JPY) | JP3891600003 | 1,23% |
| AC.KYB CO LTD (JPY) | JP3220200004 | 1,21% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 1,21% |
| AC.KAWASAKI KISEN KAISHA LTD (JPY) | JP3223800008 | 1,18% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 1,18% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 1,13% |
| AC.NEC CORPORATION (JPY) | JP3733000008 | 1,11% |
| AC.YAMAHA CORPORATION (JPY) | JP3942600002 | 1,10% |
| AC.ALPS ELECTRIC CO LTD (JPY) | JP3126400005 | 1,10% |
| AC.HINO MOTORS LTD (JPY) | JP3792600003 | 1,09% |
| AC.SOJITZ CORPORATION (JPY) | JP3663900003 | 1,09% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 1,07% |
| AC.SUMITOMO WAREHOUSE CO LTD (JPY) | JP3407000003 | 1,03% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 1,01% |
| AC.ISUZU MOTORS LIMITED (JPY) | JP3137200006 | 1,01% |
| AC.TSUMURA & CO (JPY) | JP3535800001 | 1,01% |
| AC.TOYOBO CO LTD. (JPY) | JP3619800000 | 0,98% |
| AC.KYORIN HOLDINGS INC (JPY) | JP3247090008 | 0,95% |
| AC.TADANO LTD (JPY) | JP3465000002 | 0,95% |
| AC.TOKYU LAND CORPORATION (JPY) | JP3569000007 | 0,95% |
| AC.WACON CO LTD (JPY) | JP3993400005 | 0,95% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 0,95% |
| AC.NIHON UNISYS LTD (JPY) | JP3754200008 | 0,94% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 0,94% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 0,94% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,93% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,92% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,92% |
| AC.ROHM COMPANY LIMITED (JPY) | JP3982800009 | 0,91% |
| AC.SANWA HOLDINGS CORP (JPY) | JP3344400001 | 0,91% |
| AC.MOCHIDA PHARMACEUTICAL CO LTD (JPY) | JP3922800002 | 0,90% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,89% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,87% |
| AC.AOZORA BANK LTD (JPY) | JP3711200000 | 0,86% |
| AC.NIPPON PAINT CO LTD (JPY) | JP3749400002 | 0,82% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,82% |
| AC.SHIP HEALTHCARE HOLDINGS INC (JPY) | JP3274150006 | 0,82% |
| AC.AOYAMA TRADING CO LTD (JPY) | JP3106200003 | 0,82% |
| AC.SHINKO ELECTRIC INDUSTRIES (JPY) | JP3375800004 | 0,81% |
| AC.RESORTTRUST INC (JPY) | JP3974450003 | 0,78% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,77% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,74% |
| AC.SUMITOMO FORESTRY CO LTD (JPY) | JP3409800004 | 0,71% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,71% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 0,69% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,69% |
| AC.NIPPO CORP (JPY) | JP3750200002 | 0,68% |
| AC.IDEMITSU KOSAN CO, LTD (JPY) | JP3142500002 | 0,65% |
| AC.OJI HOLDINGS CORP (JPY) | JP3174410005 | 0,65% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 0,62% |
| AC.TAKARA HOLDINGS INC (JPY) | JP3459600007 | 0,62% |
| AC.KINDEN CORPORATION (JPY) | JP3263000006 | 0,61% |
| AC.NKSJ HOLDINGS (JPY) | JP3165000005 | 0,61% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,61% |
| AC.COSMOS PHARMACEUTICAL CORP (JPY) | JP3298400007 | 0,60% |
| AC.KANEKA CORPORATION (JPY) | JP3215800008 | 0,60% |
| AC.KISSEI PHARMACEUTICAL CO LTD (JPY) | JP3240600001 | 0,60% |
| AC.IT HOLDINGS CORP (JPY) | JP3104890003 | 0,59% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,59% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,58% |
| AC.MITSUBISHI SHOKUHIN (JPY) | JP3976000004 | 0,58% |
| AC.NIPPON MEAT PACKERS INC (JPY) | JP3743000006 | 0,58% |
| AC.SUMITOMO CHEMICAL CO LTD (JPY) | JP3401400001 | 0,57% |
| AC.MARUI GROUP CO LTD (JPY) | JP3870400003 | 0,56% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,56% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,54% |
| AC.NIPPON TELEVISION HOLDING (JPY) | JP3732200005 | 0,53% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,52% |
| AC.TOPCON CORP (JPY) | JP3630400004 | 0,52% |
| AC.AIFUL CORPORATION (JPY) | JP3105040004 | 0,52% |
| AC.NISSHIN SEIFUN GROUP INC (JPY) | JP3676800000 | 0,51% |
| AC.PIGEON CORP (JPY) | JP3801600002 | 0,51% |
| AC.ELECTRIC POWER DEVELOPMENT CO (JPY) | JP3551200003 | 0,50% |
| AC.NHK SPRING CO LTD (JPY) | JP3742600004 | 0,50% |
| AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) | JP3890310000 | 0,49% |
| AC.TV ASAHI CORP (JPY) | JP3429000007 | 0,49% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,48% |
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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