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 2018-03-31
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 2,98% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 2,57% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,32% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 2,28% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,56% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,54% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 1,53% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,43% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,38% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 1,34% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 1,33% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 1,32% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,31% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 1,29% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 1,27% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,25% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 1,25% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,23% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 1,15% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,14% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 1,13% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,13% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,12% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 1,12% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,12% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 1,11% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 1,11% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 1,09% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,07% |
| AC.HITACHI (JPY) | JP3788600009 | 1,07% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 1,06% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 1,05% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,00% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,98% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 0,97% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,97% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,95% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,95% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 0,93% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,92% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,92% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 0,87% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,87% |
| AC.KINTETSU GROUP HOLDINGS CO (JPY) | JP3260800002 | 0,87% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,87% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,86% |
| AC.TOBU RAILWAY CO LTD (JPY) | JP3597800006 | 0,84% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,82% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,81% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,80% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,79% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,79% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,79% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,78% |
| AC.HOKUTO CORP (JPY) | JP3843250006 | 0,77% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,77% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,76% |
| AC.IHI CORP (JPY) | JP3134800006 | 0,76% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,76% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,75% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,74% |
| AC.NIPPON YUSEN KK (JPY) | JP3753000003 | 0,73% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,70% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,68% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,68% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,65% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,64% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,64% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,64% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 0,64% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,63% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,63% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,63% |
| AC.TAIHEIYO CEMENT CORP (JPY) | JP3449020001 | 0,62% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,62% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,61% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,61% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,60% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,58% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,58% |
| AC.FURUKAWA ELECTRIC CO LTD (JPY) | JP3827200001 | 0,57% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 0,56% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,56% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,55% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,55% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,54% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,53% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,53% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,51% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,50% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,50% |
| AC.DIC CORP (JPY) | JP3493400000 | 0,49% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,48% |
| AC.NEC CORPORATION (JPY) | JP3733000008 | 0,44% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,43% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,42% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,42% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,41% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,40% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,40% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,38% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,37% |
| AC.NEXON CO LTD (JPY) | JP3758190007 | 0,37% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,34% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,31% |
| AC.OKUMURA CORP (JPY) | JP3194800003 | 0,31% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,30% |
| AC.MITSUI MINING & SMELTING CO (JPY) | JP3888400003 | 0,30% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,29% |
| AC.MITSUBISHI MATERIALS CORP (JPY) | JP3903000002 | 0,27% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 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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