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 2014-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,48% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,05% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 2,04% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,75% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,70% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 1,65% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,64% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,64% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 1,44% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,43% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,43% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,22% |
| AC.CANON INC (JPY) | JP3242800005 | 1,21% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,21% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,20% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 1,19% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,16% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 1,15% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,14% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,13% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,13% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 1,13% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,12% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,11% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,08% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 1,08% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,06% |
| AC.HITACHI (JPY) | JP3788600009 | 1,05% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,03% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 1,00% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,00% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,93% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,91% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 0,88% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,86% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,84% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,82% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 0,82% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,81% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,80% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,80% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,78% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,78% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,78% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,77% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,76% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,76% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,73% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 0,73% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,73% |
| AC.SONY CORP (JPY) | JP3435000009 | 0,72% |
| AC.KEWPIE CORP (JPY) | JP3244800003 | 0,70% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,70% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,69% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 0,67% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,67% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,66% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,66% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,65% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,65% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,63% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,63% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,62% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,62% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,62% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,61% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,60% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 0,60% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 0,60% |
| AC.MINEBEA CO LTD (JPY) | JP3906000009 | 0,60% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,59% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,58% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,58% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,58% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,58% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,55% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,54% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,52% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,52% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,51% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,49% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,49% |
| AC.J.FRONT RETAILING (JPY) | JP3386380004 | 0,46% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,46% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,43% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,42% |
| AC.SHARP CORP (JPY) | JP3359600008 | 0,42% |
| AC.TREND MICRO INC (JPY) | JP3637300009 | 0,42% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,41% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,39% |
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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