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 2014-06-30
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 4,21% |
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 3,54% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,57% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 2,29% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,19% |
| AC.HITACHI (JPY) | JP3788600009 | 2,17% |
| AC.SOJITZ CORPORATION (JPY) | JP3663900003 | 2,03% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,89% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,85% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 1,77% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 1,73% |
| AC.OTSUKA HOLDINGS CO (JPY) | JP3188220002 | 1,70% |
| AC.CANON INC (JPY) | JP3242800005 | 1,60% |
| AC.AEON CO LTD (JPY) | JP3388200002 | 1,57% |
| AC.BRIDGESTONE CORP. (JPY) | JP3830800003 | 1,50% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 1,48% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,44% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,43% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 1,32% |
| AC.SONY CORP. (JPY) | JP3435000009 | 1,19% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,14% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 1,13% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 1,12% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 1,09% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,09% |
| AC.COMSYS HOLDINGS CORP (JPY) | JP3305530002 | 1,09% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 1,08% |
| AC.ISUZU MOTORS LIMITED (JPY) | JP3137200006 | 1,04% |
| AC.NOMURA REAL ESTATE HOLDINGS (JPY) | JP3762900003 | 1,02% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,99% |
| AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) | JP3890310000 | 0,97% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,96% |
| AC.ALFRESA HOLDINGS CORP (JPY) | JP3126340003 | 0,95% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 0,94% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 0,92% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 0,92% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,91% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,90% |
| AC.DAIHATSU MOTOR CO LTD (JPY) | JP3496600002 | 0,87% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,85% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,85% |
| AC.TOYOTA TSUSHO CORPORATION (JPY) | JP3635000007 | 0,84% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,83% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,81% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 0,81% |
| AC.KEWPIE CORP (JPY) | JP3244800003 | 0,80% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 0,80% |
| AC.WEST JAPAN RAILWAY CO (JPY) | JP3659000008 | 0,78% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,76% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 0,73% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,72% |
| AC.SUZUKEN CO LTD (JPY) | JP3398000004 | 0,70% |
| AC.SUMITOMO RUBBER INDUSTRIES (JPY) | JP3404200002 | 0,70% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,66% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,65% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,65% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,65% |
| AC.BROTHER INDUSTRIES LTD (JPY) | JP3830000000 | 0,65% |
| AC.SUMITOMO FORESTRY CO LTD (JPY) | JP3409800004 | 0,64% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,64% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,62% |
| AC.SBI HOLDINGS INC (JPY) | JP3436120004 | 0,62% |
| AC.OSAKA GAS CO LTD (JPY) | JP3180400008 | 0,62% |
| AC.YAMADA DENKI CO LTD (JPY) | JP3939000000 | 0,60% |
| AC.NEC CORPORATION (JPY) | JP3733000008 | 0,60% |
| AC.NIPPON ELECTRIC GLASS CO LTD (JPY) | JP3733400000 | 0,60% |
| AC.TOKAI RIKA CO LTD (JPY) | JP3566600007 | 0,59% |
| AC.NIPPON MEAT PACKERS INC (JPY) | JP3743000006 | 0,59% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,58% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,54% |
| AC.FUJI MEDIA HOLDINGS INC (JPY) | JP3819400007 | 0,54% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,53% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,49% |
| AC.IBIDEN CO LTD (JPY) | JP3148800000 | 0,49% |
| AC.T&D HOLDINGS INC (JPY) | JP3539220008 | 0,48% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,47% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,46% |
| AC.CALSONIC KANSEI CORP (JPY) | JP3220400000 | 0,46% |
| AC.KANEKA CORPORATION (JPY) | JP3215800008 | 0,45% |
| AC.NIPPON YUSEN KABUSHIKI KAISHA (JPY) | JP3753000003 | 0,43% |
| AC.IIDA GROUP HOLDINGS CO LTD (JPY) | JP3131090007 | 0,42% |
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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