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 2017-09-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 4,30% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 3,10% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,36% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,35% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,31% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 2,27% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 1,88% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 1,82% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,62% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,36% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,35% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,34% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,31% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,30% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,29% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,28% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 1,28% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,23% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,21% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 1,21% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,20% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 1,20% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,17% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,14% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,14% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 1,14% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 1,12% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 1,11% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,11% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 1,08% |
| AC.HITACHI (JPY) | JP3788600009 | 1,07% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 1,07% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 1,03% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 1,03% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 1,01% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,01% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 1,01% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 0,99% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,96% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,93% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,92% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,92% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,91% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,90% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,89% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,88% |
| AC.MITSUBISHI MATERIALS CORP (JPY) | JP3903000002 | 0,87% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,86% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,86% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,85% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,85% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,84% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,83% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,83% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,82% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,81% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,81% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 0,79% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,79% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,78% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,76% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,76% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,74% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,73% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 0,73% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,72% |
| AC.HOKUTO CORP (JPY) | JP3843250006 | 0,71% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,68% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,68% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,67% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,66% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,64% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,62% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,62% |
| AC.FURUKAWA ELECTRIC CO LTD (JPY) | JP3827200001 | 0,61% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,60% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,59% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,59% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 0,59% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,58% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,58% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,57% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,56% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,55% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,55% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,54% |
| AC.DIC CORP (JPY) | JP3493400000 | 0,54% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,54% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,53% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,53% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,51% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,48% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,46% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,45% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,40% |
| AC.TOSHIBA CORPORATION (JPY) | JP3592200004 | 0,40% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,37% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,34% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,22% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,20% |
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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