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 2015-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,66% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 2,57% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,24% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,21% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,98% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 1,95% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,90% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,81% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 1,80% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,70% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,53% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,47% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,36% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,36% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 1,35% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,34% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,31% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,31% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,27% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,26% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,24% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 1,21% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,20% |
| AC.CANON INC (JPY) | JP3242800005 | 1,19% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 1,17% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 1,15% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,14% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 1,12% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,10% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,10% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 1,07% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 1,04% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,99% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,97% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,96% |
| AC.SONY CORP (JPY) | JP3435000009 | 0,96% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 0,93% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,93% |
| AC.HITACHI (JPY) | JP3788600009 | 0,89% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,87% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,87% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,86% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,86% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 0,84% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,83% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,82% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 0,81% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,80% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,80% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,78% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,78% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,76% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,76% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,75% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,74% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,74% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,74% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,74% |
| AC.J.FRONT RETAILING (JPY) | JP3386380004 | 0,72% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,72% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 0,71% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,69% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 0,68% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,68% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,67% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,66% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,66% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,66% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,66% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,65% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,65% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,65% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,65% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,65% |
| AC.MINEBEA CO LTD (JPY) | JP3906000009 | 0,64% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,63% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,63% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,60% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 0,59% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,57% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,55% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,55% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,53% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,48% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 0,47% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,45% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,44% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,44% |
| AC.IWATANI CORP (JPY) | JP3151600008 | 0,42% |
| AC.SHARP CORP (JPY) | JP3359600008 | 0,22% |
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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