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 2015-09-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,63% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,48% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 2,45% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,20% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 2,03% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 2,02% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,92% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 1,79% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 1,73% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,65% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,60% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,59% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,50% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 1,41% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,35% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,34% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,31% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,30% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,30% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 1,28% |
| AC.CANON INC (JPY) | JP3242800005 | 1,21% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,20% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,17% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,17% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,14% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 1,14% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,12% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 1,11% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 1,11% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,11% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 1,11% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,03% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 1,03% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,99% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,98% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 0,96% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,95% |
| AC.SONY CORP (JPY) | JP3435000009 | 0,94% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 0,94% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,92% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,89% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,87% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,87% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,86% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,85% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,85% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,84% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,83% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,83% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,82% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,82% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 0,81% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,79% |
| AC.HITACHI (JPY) | JP3788600009 | 0,78% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,77% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,76% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,75% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,74% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,72% |
| AC.J.FRONT RETAILING (JPY) | JP3386380004 | 0,71% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,68% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,68% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,67% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,66% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 0,66% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,66% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,66% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,64% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,64% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,64% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,64% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,64% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,62% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,61% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 0,60% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,58% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,58% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,58% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,54% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,53% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,53% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 0,50% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,48% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,47% |
| AC.MINEBEA CO LTD (JPY) | JP3906000009 | 0,47% |
| AC.IWATANI CORP (JPY) | JP3151600008 | 0,43% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,42% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,39% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 0,39% |
| AC.SHARP CORP (JPY) | JP3359600008 | 0,24% |
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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