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 2017-03-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,17% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 3,17% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,56% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 2,42% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,41% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,13% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,94% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,66% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,49% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,44% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,39% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,38% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,31% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 1,30% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 1,28% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,25% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,25% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,23% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,22% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,19% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,18% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,17% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,16% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 1,16% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,14% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 1,10% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 1,07% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,06% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 1,06% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 1,04% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 1,01% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,00% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 0,99% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,99% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 0,99% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,99% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,98% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,96% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,94% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,91% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,91% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,91% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,90% |
| AC.HITACHI (JPY) | JP3788600009 | 0,90% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,87% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,87% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,87% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,87% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,86% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,85% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,85% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,84% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,82% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,81% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,80% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 0,80% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,80% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,79% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,79% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,78% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,76% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,73% |
| AC.MINEBEA CO LTD (JPY) | JP3906000009 | 0,73% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,73% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,72% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,71% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,70% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,70% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,67% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,67% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,67% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,66% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,65% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,65% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 0,64% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,64% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,63% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,61% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,60% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,59% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,59% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,58% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,55% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,55% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,54% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,52% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,52% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,50% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,49% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,46% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,44% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,44% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,23% |
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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