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 2014-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 5,30% |
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,59% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 3,56% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 2,87% |
| AC.IBIDEN CO LTD (JPY) | JP3148800000 | 2,83% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,75% |
| AC.HITACHI (JPY) | JP3788600009 | 2,63% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 2,57% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,21% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 2,14% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,06% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 2,03% |
| AC.SONY CORP (JPY) | JP3435000009 | 2,01% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 1,98% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,96% |
| AC.OTSUKA HOLDINGS CO (JPY) | JP3188220002 | 1,89% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,67% |
| AC.CANON INC (JPY) | JP3242800005 | 1,58% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,58% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 1,51% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 1,43% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 1,24% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,16% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 1,13% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 1,04% |
| AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) | JP3890310000 | 0,99% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,97% |
| AC.KEWPIE CORP (JPY) | JP3244800003 | 0,95% |
| AC.WEST JAPAN RAILWAY CO (JPY) | JP3659000008 | 0,92% |
| AC.DAIHATSU MOTOR CO LTD (JPY) | JP3496600002 | 0,91% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 0,89% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 0,88% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,87% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,85% |
| AC.TOHO GAS CO LTD (JPY) | JP3600200004 | 0,81% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,81% |
| AC.BENESSE HOLDINGS INC (JPY) | JP3835620000 | 0,81% |
| AC.GLORY LTD (JPY) | JP3274400005 | 0,76% |
| AC.CALSONIC KANSEI CORP (JPY) | JP3220400000 | 0,76% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,74% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,72% |
| AC.ALFRESA HOLDINGS CORP (JPY) | JP3126340003 | 0,69% |
| AC.BROTHER INDUSTRIES LTD (JPY) | JP3830000000 | 0,66% |
| AC.HITACHI HIGH-TECHNOLOGIES CO (JPY) | JP3678800008 | 0,66% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,65% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 0,65% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,65% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,64% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 0,63% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,62% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,62% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,62% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,62% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,62% |
| AC.DAICEL CORP (JPY) | JP3485800001 | 0,60% |
| AC.HITACHI CHEMICAL CO LTD (JPY) | JP3785000005 | 0,59% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 0,59% |
| AC.TOKAI RIKA CO LTD (JPY) | JP3566600007 | 0,58% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,57% |
| AC.T&D HOLDINGS INC (JPY) | JP3539220008 | 0,54% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,53% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,53% |
| AC.POLA ORBIS HOLDINGS INC (JPY) | JP3855900001 | 0,52% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,52% |
| AC.NEC CORPORATION (JPY) | JP3733000008 | 0,52% |
| AC.OSAKA GAS CO LTD (JPY) | JP3180400008 | 0,52% |
| AC.NOMURA REAL ESTATE HOLDINGS (JPY) | JP3762900003 | 0,52% |
| AC.KANEKA CORPORATION (JPY) | JP3215800008 | 0,50% |
| AC.SBI HOLDINGS INC (JPY) | JP3436120004 | 0,50% |
| AC.HOUSE FOODS GROUP (JPY) | JP3765400001 | 0,50% |
| AC.AEON CO LTD (JPY) | JP3388200002 | 0,48% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,48% |
| AC.SUZUKEN CO LTD (JPY) | JP3398000004 | 0,48% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,48% |
| AC.USHIO INC (JPY) | JP3156400008 | 0,47% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,47% |
| AC.NIPPON ELECTRIC GLASS CO LTD (JPY) | JP3733400000 | 0,47% |
| AC.TOYOTA TSUSHO CORPORATION (JPY) | JP3635000007 | 0,47% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,46% |
| AC.YAMADA DENKI CO LTD (JPY) | JP3939000000 | 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
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