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 2018-06-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 3,26% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 2,66% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 2,38% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,14% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 1,63% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,63% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 1,54% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,47% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 1,46% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,39% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 1,37% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 1,30% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 1,30% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,30% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 1,27% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 1,27% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,27% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,26% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 1,22% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 1,20% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,17% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,16% |
| AC.HITACHI (JPY) | JP3788600009 | 1,14% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 1,13% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 1,11% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 1,11% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,09% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 1,08% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 1,08% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,06% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,04% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,04% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 1,02% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,99% |
| AC.KINTETSU GROUP HOLDINGS CO (JPY) | JP3260800002 | 0,99% |
| AC.FANUC CORP (JPY) | JP3802400006 | 0,99% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,98% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,96% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 0,95% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,94% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 0,94% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,94% |
| AC.IHI CORP (JPY) | JP3134800006 | 0,93% |
| AC.ORIX CORP (JPY) | JP3200450009 | 0,93% |
| AC.TOBU RAILWAY CO LTD (JPY) | JP3597800006 | 0,93% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,90% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,87% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,86% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,85% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,84% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,82% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,82% |
| AC.NIPPON YUSEN KK (JPY) | JP3753000003 | 0,81% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,81% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,81% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,81% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,80% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,78% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,78% |
| AC.HOKUTO CORP (JPY) | JP3843250006 | 0,78% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,77% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 0,76% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,75% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,74% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,73% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,72% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,72% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,72% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,70% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,67% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,67% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,65% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,64% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,63% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,63% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,63% |
| AC.TAIHEIYO CEMENT CORP (JPY) | JP3449020001 | 0,63% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,62% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,61% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,61% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,61% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,61% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,58% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,57% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 0,57% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,56% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,56% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,53% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,50% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,50% |
| AC.DIC CORP (JPY) | JP3493400000 | 0,50% |
| AC.NEC CORPORATION (JPY) | JP3733000008 | 0,47% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,46% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,44% |
| AC.FURUKAWA ELECTRIC CO LTD (JPY) | JP3827200001 | 0,41% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,41% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,41% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,40% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,39% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,36% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,36% |
| AC.NEXON CO LTD (JPY) | JP3758190007 | 0,34% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,33% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,32% |
| AC.MITSUI MINING & SMELTING CO (JPY) | JP3888400003 | 0,32% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,31% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,31% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,29% |
| AC.OKUMURA CORP (JPY) | JP3194800003 | 0,28% |
| AC.MITSUBISHI MATERIALS CORP (JPY) | JP3903000002 | 0,28% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 0,23% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,18% |
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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