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 2016-06-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,24% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 3,30% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,96% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 2,51% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 2,41% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 1,91% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 1,90% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,48% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,46% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,40% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,34% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,34% |
| AC.CANON INC (JPY) | JP3242800005 | 1,33% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,31% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,25% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,24% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,23% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,23% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,23% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,22% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,21% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,20% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,19% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 1,17% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,15% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,13% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,12% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 1,07% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 1,03% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 1,02% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 1,01% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,98% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,98% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,98% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,97% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,96% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,95% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 0,95% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,94% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 0,93% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,93% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,92% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,91% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,91% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,90% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,89% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 0,89% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 0,89% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,87% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,86% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,85% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,85% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,84% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 0,84% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,83% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,83% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,82% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,82% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 0,81% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,80% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,80% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,80% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,79% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,79% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,77% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,77% |
| AC.HITACHI (JPY) | JP3788600009 | 0,76% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,75% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,74% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,74% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,74% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,74% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,72% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,72% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,72% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,72% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,67% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,66% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,64% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,64% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,61% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,59% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,58% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,57% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,57% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,55% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,54% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,53% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,52% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,52% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,51% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,50% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,49% |
| AC.MINEBEA CO LTD (JPY) | JP3906000009 | 0,41% |
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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