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 2016-09-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,55% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,89% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,67% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 2,36% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 2,28% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,02% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 1,99% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,59% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 1,55% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 1,53% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,42% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,40% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,38% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,36% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,30% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 1,29% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,29% |
| AC.CANON INC (JPY) | JP3242800005 | 1,25% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,25% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,24% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,23% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,23% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,22% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,17% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 1,18% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,15% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,14% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 1,10% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,07% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,06% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 1,03% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 1,02% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 1,01% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,00% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,99% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,94% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,91% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,91% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,90% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 0,90% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,89% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 0,88% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,87% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,87% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,86% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,86% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,85% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 0,85% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,84% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,84% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,83% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,82% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,81% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,81% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,81% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,80% |
| AC.HITACHI (JPY) | JP3788600009 | 0,79% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,79% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,79% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,78% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,78% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,78% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,78% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,77% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,76% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,75% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,74% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,73% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,72% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,72% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 0,72% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,71% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,71% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,70% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,69% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,67% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,67% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,65% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,65% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,63% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,63% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,63% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,61% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,59% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,59% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,58% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,55% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,53% |
| AC.MINEBEA CO LTD (JPY) | JP3906000009 | 0,53% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,53% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,53% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,51% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,50% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,50% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,49% |
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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