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 2018-12-31
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 3,22% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 2,88% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 2,54% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 2,34% |
| AC.HITACHI (JPY) | JP3788600009 | 2,18% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,11% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,77% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 1,65% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 1,63% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 1,53% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,35% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,35% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,34% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 1,31% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,27% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 1,26% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 1,23% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 1,19% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 1,17% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 1,17% |
| AC.KINTETSU GROUP HOLDINGS CO (JPY) | JP3260800002 | 1,15% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 1,15% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,15% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,13% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 1,10% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 1,06% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,05% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 1,01% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 1,00% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 1,00% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,97% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 0,97% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,96% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 0,95% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,95% |
| AC.ORIX CORP (JPY) | JP3200450009 | 0,94% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,93% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,92% |
| AC.TOBU RAILWAY CO LTD (JPY) | JP3597800006 | 0,89% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 0,89% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 0,89% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 0,88% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 0,88% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,87% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,86% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,84% |
| AC.HOKUTO CORP (JPY) | JP3843250006 | 0,84% |
| AC.FANUC CORP (JPY) | JP3802400006 | 0,82% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,83% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,82% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,81% |
| AC.IHI CORP (JPY) | JP3134800006 | 0,81% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,81% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,80% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,80% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 0,79% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,72% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,71% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,70% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,70% |
| AC.NIPPON YUSEN KK (JPY) | JP3753000003 | 0,69% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,69% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,69% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,68% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,67% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,67% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,67% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,67% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,66% |
| AC.TAIHEIYO CEMENT CORP (JPY) | JP3449020001 | 0,64% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,62% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,60% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,59% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,58% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,58% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 0,57% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,57% |
| AC.NEC CORPORATION (JPY) | JP3733000008 | 0,56% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,55% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,55% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,54% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,54% |
| AC.DIC CORP (JPY) | JP3493400000 | 0,53% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,52% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,51% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,51% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,50% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,47% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,46% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,46% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,44% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,44% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,42% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,42% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,41% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,36% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,36% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 0,35% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,34% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,34% |
| AC.NEXON CO LTD (JPY) | JP3758190007 | 0,33% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,33% |
| AC.SUMITOMO HEAVY INDUSTRIES LTD (JPY) | JP3405400007 | 0,33% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 0,33% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,33% |
| AC.FURUKAWA ELECTRIC CO LTD (JPY) | JP3827200001 | 0,32% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,31% |
| AC.UBE INDUSTRIES LTD (JPY) | JP3158800007 | 0,31% |
| AC.SUMITOMO METAL MINING (JPY) | JP3402600005 | 0,31% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,30% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,30% |
| AC.FUJI ELECTRIC CO LTD (JPY) | JP3820000002 | 0,30% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,29% |
| AC.MITSUBISHI MATERIALS CORP (JPY) | JP3903000002 | 0,29% |
| AC.OKUMURA CORP (JPY) | JP3194800003 | 0,28% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,27% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,25% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 0,19% |
| AC.MITSUI MINING & SMELTING CO (JPY) | JP3888400003 | 0,17% |
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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