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 2016-03-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,70% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 3,54% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 3,46% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 2,70% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 2,26% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 2,25% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,07% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,83% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,65% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,62% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,52% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,47% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,43% |
| AC.CANON INC (JPY) | JP3242800005 | 1,41% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,39% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,38% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,32% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,29% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 1,28% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,27% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,27% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,27% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,24% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,23% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 1,23% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,20% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,19% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 1,14% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 1,12% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 1,10% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 1,07% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,07% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 1,07% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 1,07% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 1,04% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 1,04% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 1,03% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,01% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,99% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,98% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,98% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,97% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,95% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 0,89% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,89% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,89% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,87% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 0,86% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,86% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,84% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,83% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,81% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,81% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,81% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 0,79% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 0,78% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,77% |
| AC.HITACHI (JPY) | JP3788600009 | 0,77% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,76% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,76% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,76% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,75% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,74% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,73% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,72% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,72% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,72% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,70% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,69% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,66% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,65% |
| AC.J.FRONT RETAILING (JPY) | JP3386380004 | 0,64% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,63% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,62% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,62% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,62% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,60% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,60% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,58% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,56% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 0,55% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,54% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,54% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,52% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,52% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,48% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 0,46% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,44% |
| AC.MINEBEA CO LTD (JPY) | JP3906000009 | 0,44% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 0,44% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,29% |
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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