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 2017-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 3,86% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 3,13% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,51% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,48% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 2,42% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,39% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,87% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 1,74% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,68% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,44% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,40% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,31% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,28% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,27% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,26% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,20% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,20% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 1,19% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,18% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 1,17% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,14% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,14% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 1,14% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 1,12% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,10% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,10% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,10% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 1,07% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 1,06% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 1,06% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,05% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 1,00% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 1,00% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 1,00% |
| AC.HITACHI (JPY) | JP3788600009 | 0,98% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,93% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,92% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,92% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 0,91% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,91% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 0,90% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,90% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,88% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,88% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,87% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,85% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,83% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,83% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,83% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,82% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,82% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,81% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,81% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,79% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,79% |
| AC.MITSUBISHI MATERIALS CORP (JPY) | JP3903000002 | 0,79% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,78% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,76% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,76% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,75% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,74% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,74% |
| AC.HOKUTO CORP (JPY) | JP3843250006 | 0,74% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,73% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,73% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 0,73% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,73% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,72% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,70% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,70% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,70% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,69% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,68% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,66% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,65% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 0,65% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,64% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,62% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,62% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,62% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,60% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,60% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,59% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,58% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,57% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,56% |
| AC.DIC CORP (JPY) | JP3493400000 | 0,54% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,54% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,54% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,52% |
| AC.FURUKAWA ELECTRIC CO LTD (JPY) | JP3827200001 | 0,50% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,48% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,48% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,42% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,42% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,40% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 0,34% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,31% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,23% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,21% |
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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