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 2014-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,67% |
| OB.ESPAÑA 5,15% VT.31/10/2028 | ES00000124C5 | 3,81% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 3,18% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 2,77% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,40% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,80% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 1,43% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,42% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 1,42% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 1,20% |
| AC.BRIDGESTONE CORP. (JPY) | JP3830800003 | 1,10% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 1,08% |
| AC.EXEDY CORP (JPY) | JP3161160001 | 1,08% |
| AC.ALFRESA HOLDINGS CORP (JPY) | JP3126340003 | 1,05% |
| AC.TDK CORP (JPY) | JP3538800008 | 1,02% |
| AC.YOKOHAMA RUBBER (JPY) | JP3955800002 | 0,99% |
| AC.KAWASAKI KISEN KAISHA LTD (JPY) | JP3223800008 | 0,99% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,98% |
| AC.IBIDEN CO LTD (JPY) | JP3148800000 | 0,98% |
| AC.CITIZEN HOLDINGS CO LTD (JPY) | JP3352400000 | 0,98% |
| AC.HINO MOTORS LTD (JPY) | JP3792600003 | 0,98% |
| AC.SEINO HOLDINGS CO LTD (JPY) | JP3415400005 | 0,97% |
| AC.TADANO LTD (JPY) | JP3465000002 | 0,96% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,96% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,95% |
| AC.SUZUKEN CO LTD (JPY) | JP3398000004 | 0,95% |
| AC.ROHTO PHARMACEUTICAL CO LTD (JPY) | JP3982400008 | 0,93% |
| AC.FUJI ELECTRIC CO LTD (JPY) | JP3820000002 | 0,93% |
| AC.ALPS ELECTRIC CO LTD (JPY) | JP3126400005 | 0,91% |
| AC.SANWA HOLDINGS CORP (JPY) | JP3344400001 | 0,88% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 0,88% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 0,87% |
| AC.WEST JAPAN RAILWAY CO (JPY) | JP3659000008 | 0,86% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,86% |
| AC.SEGA SAMMY HOLDINGS INC (JPY) | JP3419050004 | 0,86% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,86% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 0,85% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,85% |
| AC.RICOH COMPANY LIMITED (JPY) | JP3973400009 | 0,83% |
| AC.TSUBAKIMOTO CHAIN CO (JPY) | JP3535400000 | 0,83% |
| AC.COMSYS HOLDINGS CORP (JPY) | JP3305530002 | 0,83% |
| AC.NKSJ HOLDINGS (JPY) | JP3165000005 | 0,81% |
| AC.IT HOLDINGS CORP (JPY) | JP3104890003 | 0,81% |
| AC.PIGEON CORP (JPY) | JP3801600002 | 0,80% |
| AC.TOYO SUISAN KAISHA LTD (JPY) | JP3613000003 | 0,80% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,78% |
| AC.NHK SPRING CO LTD (JPY) | JP3742600004 | 0,78% |
| AC.TS TECH CO LTD (JPY) | JP3539230007 | 0,76% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,74% |
| AC.NOMURA REAL ESTATE HOLDINGS (JPY) | JP3762900003 | 0,73% |
| AC.SHIP HEALTHCARE HOLDINGS INC (JPY) | JP3274150006 | 0,73% |
| AC.AOYAMA TRADING CO LTD (JPY) | JP3106200003 | 0,73% |
| AC.IIDA GROUP HOLDINGS CO LTD (JPY) | JP3131090007 | 0,73% |
| AC.OSG CORPORATION (JPY) | JP3170800001 | 0,73% |
| AC.SANKYO CO LTD (JPY) | JP3326410002 | 0,73% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,72% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,72% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,71% |
| AC.NIHON KOHDEN CORP (JPY) | JP3706800004 | 0,71% |
| AC.SUMITOMO FORESTRY CO LTD (JPY) | JP3409800004 | 0,71% |
| AC.TV ASAHI CORP (JPY) | JP3429000007 | 0,70% |
| AC.TOKYU FUDOSAN HOLDINGS CORP (JPY) | JP3569200003 | 0,68% |
| AC.KYORIN HOLDINGS INC (JPY) | JP3247090008 | 0,67% |
| AC.NTN CORP (JPY) | JP3165600002 | 0,64% |
| AC.T&D HOLDINGS INC (JPY) | JP3539220008 | 0,62% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,62% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,59% |
| AC.YAMAHA CORPORATION (JPY) | JP3942600002 | 0,59% |
| AC.SUMITOMO OSAKA CEMENT CO LTD (JPY) | JP3400900001 | 0,58% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,56% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,55% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,54% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,53% |
| AC.TAKASHIMAYA CO LTD (JPY) | JP3456000003 | 0,52% |
| AC.TOKAI TOKYO FINANCIAL HOLDING (JPY) | JP3577600004 | 0,52% |
| AC.OKASAN SECURITIES GROUP INC (JPY) | JP3190800007 | 0,52% |
| AC.AOKI HOLDINGS INC (JPY) | JP3105400000 | 0,50% |
| AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) | JP3890310000 | 0,49% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,48% |
| AC.KANEKA CORPORATION (JPY) | JP3215800008 | 0,47% |
| AC.DIC CORP (JPY) | JP3493400000 | 0,47% |
| AC.JAFCO CO LTD (JPY) | JP3389900006 | 0,46% |
| AC.SUMITOMO CHEMICAL CO LTD (JPY) | JP3401400001 | 0,43% |
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