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 2018-09-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 3,12% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 2,80% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,27% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 2,24% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,11% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,79% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,54% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,46% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 1,46% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 1,45% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 1,44% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 1,43% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,39% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 1,38% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 1,27% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 1,23% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,21% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 1,20% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,19% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,16% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,14% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,11% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 1,10% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,09% |
| AC.HITACHI (JPY) | JP3788600009 | 1,09% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 1,07% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 1,06% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 1,04% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 1,04% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 1,03% |
| AC.IHI CORP (JPY) | JP3134800006 | 1,00% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 1,00% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 1,00% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,00% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 0,97% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,96% |
| AC.KINTETSU GROUP HOLDINGS CO (JPY) | JP3260800002 | 0,96% |
| AC.ORIX CORP (JPY) | JP3200450009 | 0,94% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,94% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,94% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,93% |
| AC.FANUC CORP (JPY) | JP3802400006 | 0,93% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,91% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,91% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 0,91% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,90% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,89% |
| AC.TOBU RAILWAY CO LTD (JPY) | JP3597800006 | 0,89% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 0,87% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,87% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,85% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,85% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,84% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,83% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,81% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,81% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 0,80% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,80% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,78% |
| AC.NIPPON YUSEN KK (JPY) | JP3753000003 | 0,76% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,76% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,74% |
| AC.HOKUTO CORP (JPY) | JP3843250006 | 0,74% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,73% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,73% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,72% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,70% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,69% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,68% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,68% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,67% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,67% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,63% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,62% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,61% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,60% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,59% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,59% |
| AC.TAIHEIYO CEMENT CORP (JPY) | JP3449020001 | 0,59% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 0,58% |
| AC.DIC CORP (JPY) | JP3493400000 | 0,57% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,56% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,54% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,53% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,52% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,52% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,52% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,52% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,49% |
| AC.NEC CORPORATION (JPY) | JP3733000008 | 0,47% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,47% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,45% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,43% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,43% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,40% |
| AC.FURUKAWA ELECTRIC CO LTD (JPY) | JP3827200001 | 0,39% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,38% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,38% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,38% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,35% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,35% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,33% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,32% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,31% |
| AC.NEXON CO LTD (JPY) | JP3758190007 | 0,31% |
| AC.MITSUBISHI MATERIALS CORP (JPY) | JP3903000002 | 0,30% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,28% |
| AC.OKUMURA CORP (JPY) | JP3194800003 | 0,27% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,27% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 0,22% |
| AC.MITSUI MINING & SMELTING CO (JPY) | JP3888400003 | 0,21% |
| AC.NSK LTD (JPY) | JP3720800006 | 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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