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 2017-12-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 2,86% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 2,39% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 2,29% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,29% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 1,59% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,49% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,47% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 1,45% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,45% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 1,45% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,44% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 1,43% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 1,32% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 1,32% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,30% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 1,23% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,21% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 1,21% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 1,20% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 1,16% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 1,15% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 1,14% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,14% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,12% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 1,12% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 1,12% |
| AC.HITACHI (JPY) | JP3788600009 | 1,12% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 1,11% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,10% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,10% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 1,09% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 1,07% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,05% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 1,03% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,01% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,98% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,97% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,97% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,96% |
| AC.INPEX CORP (JPY) | JP3294460005 | 0,94% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,94% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 0,93% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 0,92% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,90% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,89% |
| AC.NIPPON YUSEN KK (JPY) | JP3753000003 | 0,89% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,88% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,87% |
| AC.KINTETSU GROUP HOLDINGS CO (JPY) | JP3260800002 | 0,82% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,81% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,79% |
| AC.IHI CORP (JPY) | JP3134800006 | 0,79% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,78% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,77% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,76% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,75% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,74% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,74% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,73% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,73% |
| AC.TAIHEIYO CEMENT CORP (JPY) | JP3449020001 | 0,73% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 0,73% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,72% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,71% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,71% |
| AC.HOKUTO CORP (JPY) | JP3843250006 | 0,70% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,67% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,67% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,66% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,65% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,64% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,63% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,63% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 0,63% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,62% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,61% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,60% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,60% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,60% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,59% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,59% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,58% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,58% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,58% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,57% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,55% |
| AC.DIC CORP (JPY) | JP3493400000 | 0,53% |
| AC.FURUKAWA ELECTRIC CO LTD (JPY) | JP3827200001 | 0,51% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,49% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,48% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,46% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,46% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,45% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 0,44% |
| AC.NEC CORPORATION (JPY) | JP3733000008 | 0,41% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,40% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,40% |
| AC.MITSUI MINING & SMELTING CO (JPY) | JP3888400003 | 0,39% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,38% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,38% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,37% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,35% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,35% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,34% |
| AC.MITSUBISHI MATERIALS CORP (JPY) | JP3903000002 | 0,32% |
| AC.OKUMURA CORP (JPY) | JP3194800003 | 0,32% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,31% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,31% |
| AC.NEXON CO LTD (JPY) | JP3758190007 | 0,31% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,24% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 0,21% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,21% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,05% |
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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