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 2015-03-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 5,03% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 2,31% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,09% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 2,06% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,00% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 1,98% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,77% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,76% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 1,66% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,60% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,52% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,51% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,37% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,35% |
| AC.CANON INC (JPY) | JP3242800005 | 1,34% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,34% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,33% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,31% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,30% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 1,26% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 1,25% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,24% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,24% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 1,22% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,20% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,18% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,15% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 1,14% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,12% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 1,12% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 1,11% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 1,11% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,04% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 1,02% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 0,99% |
| AC.HITACHI (JPY) | JP3788600009 | 0,97% |
| AC.SONY CORP (JPY) | JP3435000009 | 0,94% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,93% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,90% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,87% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,86% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,85% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,84% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,84% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,82% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,81% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,79% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,77% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,77% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 0,77% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,76% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,74% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,72% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,72% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,72% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,72% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 0,71% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,71% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,70% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,70% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,69% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,68% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,68% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,68% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,67% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 0,67% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,67% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 0,67% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,66% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,66% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,65% |
| AC.MINEBEA CO LTD (JPY) | JP3906000009 | 0,64% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,64% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,64% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,63% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,63% |
| AC.J.FRONT RETAILING (JPY) | JP3386380004 | 0,63% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,62% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,60% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,60% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 0,59% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,58% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,56% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,52% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,49% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,48% |
| AC.IWATANI CORP (JPY) | JP3151600008 | 0,45% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,42% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,40% |
| AC.SHARP CORP (JPY) | JP3359600008 | 0,37% |
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