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 2013-12-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 5,67% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 4,43% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 3,75% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 2,22% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 1,88% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 1,42% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 1,38% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 1,37% |
| AC.BRIDGESTONE CORP. (JPY) | JP3830800003 | 1,33% |
| AC.KAWASAKI KISEN KAISHA LTD (JPY) | JP3223800008 | 1,30% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 1,29% |
| AC.EXEDY CORP (JPY) | JP3161160001 | 1,26% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 1,25% |
| AC.CITIZEN HOLDINGS CO LTD (JPY) | JP3352400000 | 1,23% |
| AC.SEINO HOLDINGS CO LTD (JPY) | JP3415400005 | 1,22% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,19% |
| AC.HINO MOTORS LTD (JPY) | JP3792600003 | 1,17% |
| AC.SUMITOMO OSAKA CEMENT CO LTD (JPY) | JP3400900001 | 1,16% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 1,14% |
| AC.TADANO LTD (JPY) | JP3465000002 | 1,14% |
| AC.SCSK CORP (JPY) | JP3400400002 | 1,13% |
| AC.SEGA SAMMY HOLDINGS INC (JPY) | JP3419050004 | 1,10% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 1,09% |
| AC.FUJI ELECTRIC CO LTD (JPY) | JP3820000002 | 1,09% |
| AC.NHK SPRING CO LTD (JPY) | JP3742600004 | 1,07% |
| AC.SANWA HOLDINGS CORP (JPY) | JP3344400001 | 1,05% |
| AC.IBIDEN CO LTD (JPY) | JP3148800000 | 1,05% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,04% |
| AC.WEST JAPAN RAILWAY CO (JPY) | JP3659000008 | 1,02% |
| AC.TOKYU FUDOSAN HOLDINGS CORP (JPY) | JP3569200003 | 1,02% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 1,01% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,00% |
| AC.TSUBAKIMOTO CHAIN CO (JPY) | JP3535400000 | 1,00% |
| AC.CENTURY TOKIO LEASING CORP (JPY) | JP3424950008 | 0,99% |
| AC.NKSJ HOLDINGS (JPY) | JP3165000005 | 0,99% |
| AC.TOYO TIRE & RUBBER CO LTD (JPY) | JP3610600003 | 0,99% |
| AC.ALPS ELECTRIC CO LTD (JPY) | JP3126400005 | 0,98% |
| AC.DIC CORP (JPY) | JP3493400000 | 0,98% |
| AC.NTN CORP (JPY) | JP3165600002 | 0,98% |
| AC.SONY CORP. (JPY) | JP3435000009 | 0,98% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,97% |
| AC.NOMURA REAL ESTATE HOLDINGS (JPY) | JP3762900003 | 0,97% |
| AC.NIPRO CORPORATION (JPY) | JP3673600007 | 0,96% |
| AC.TV ASAHI CORP (JPY) | JP3429000007 | 0,96% |
| AC.TS TECH CO LTD (JPY) | JP3539230007 | 0,94% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,92% |
| AC.ALFRESA HOLDINGS CORP (JPY) | JP3126340003 | 0,91% |
| AC.COCA-COLA WEST CO LTD (JPY) | JP3293200006 | 0,91% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,90% |
| AC.SANKYO CO LTD (JPY) | JP3326410002 | 0,90% |
| AC.HITACHI KOKUSAI ELECTRIC INC (JPY) | JP3294600006 | 0,89% |
| AC.MITSUI ENGINEER & SHIPBUILD CO (JPY) | JP3891600003 | 0,89% |
| AC.J.FRONT RETAILING (JPY) | JP3386380004 | 0,88% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,86% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,86% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,85% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,85% |
| AC.SHIP HEALTHCARE HOLDINGS INC (JPY) | JP3274150006 | 0,85% |
| AC.AOYAMA TRADING CO LTD (JPY) | JP3106200003 | 0,84% |
| AC.CALSONIC KANSEI CORP (JPY) | JP3220400000 | 0,84% |
| AC.YAMAHA CORPORATION (JPY) | JP3942600002 | 0,82% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,79% |
| AC.TOKAI RIKA CO LTD (JPY) | JP3566600007 | 0,77% |
| AC.YAMAHA MOTOR CO LTD (JPY) | JP3942800008 | 0,77% |
| AC.AOKI HOLDINGS INC (JPY) | JP3105400000 | 0,75% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 0,74% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,74% |
| AC.OKASAN SECURITIES GROUP INC (JPY) | JP3190800007 | 0,72% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,69% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,68% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,68% |
| AC.TOKAI TOKYO FINANCIAL HOLDING (JPY) | JP3577600004 | 0,68% |
| AC.TAKARA HOLDINGS INC (JPY) | JP3459600007 | 0,66% |
| AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) | JP3890310000 | 0,65% |
| AC.JAFCO CO LTD (JPY) | JP3389900006 | 0,64% |
| AC.TAKASHIMAYA CO LTD (JPY) | JP3456000003 | 0,63% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,60% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,55% |
| AC.SUMITOMO CHEMICAL CO LTD (JPY) | JP3401400001 | 0,51% |
| AC.KANEKA CORPORATION (JPY) | JP3215800008 | 0,49% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,47% |
| AC.ELECTRIC POWER DEVELOPMENT CO (JPY) | JP3551200003 | 0,45% |
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
perfil de riesgo