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 2015-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 5,03% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,83% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,74% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 2,60% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 2,12% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 1,96% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,93% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,77% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,68% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,62% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,55% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,49% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,41% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,38% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,38% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,34% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,31% |
| AC.CANON INC (JPY) | JP3242800005 | 1,28% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,27% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,26% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,19% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 1,18% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 1,16% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 1,15% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,14% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 1,12% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 1,08% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,07% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 1,05% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,04% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,03% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 1,03% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 1,00% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,97% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 0,97% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,96% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,95% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,94% |
| AC.SONY CORP (JPY) | JP3435000009 | 0,93% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,93% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 0,91% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,91% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 0,90% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,89% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,88% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,88% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,88% |
| AC.HITACHI (JPY) | JP3788600009 | 0,87% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,87% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,87% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,85% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,83% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,82% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,81% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 0,80% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,78% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,78% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,78% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,75% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,75% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 0,74% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,74% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,74% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,74% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,73% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,72% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,72% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 0,71% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,71% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,67% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,66% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,65% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,65% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,64% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,63% |
| AC.J.FRONT RETAILING (JPY) | JP3386380004 | 0,63% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,62% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,60% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,58% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 0,58% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,58% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,56% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,56% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,55% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 0,54% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,51% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,50% |
| AC.MINEBEA CO LTD (JPY) | JP3906000009 | 0,44% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 0,43% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,30% |
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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