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 2016-12-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,92% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 3,56% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,72% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,59% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 2,58% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,18% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 2,04% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,90% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,61% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,58% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,52% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,47% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,37% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,34% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,33% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,31% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 1,27% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,26% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,24% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,23% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 1,22% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,17% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 1,17% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 1,14% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,13% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 1,12% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,10% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 1,08% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 1,06% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,03% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 1,00% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 1,00% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 0,99% |
| AC.HITACHI (JPY) | JP3788600009 | 0,97% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,97% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 0,97% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,95% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 0,95% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,94% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,94% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,92% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,91% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,91% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,90% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,90% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,89% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,88% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,88% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 0,86% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,85% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,85% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,83% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,82% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,82% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,80% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,80% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,79% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,79% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,79% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,79% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,78% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,78% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,77% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,76% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,74% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,74% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,73% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,73% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,73% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 0,73% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,70% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,69% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,67% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,67% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,66% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,66% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,64% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,64% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,63% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,62% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,62% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,57% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,57% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,57% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,57% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,56% |
| AC.MINEBEA CO LTD (JPY) | JP3906000009 | 0,56% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,52% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,51% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,49% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,46% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,45% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 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
perfil de riesgo