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 2019-03-31
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 3,63% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 3,05% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 3,01% |
| AC.HITACHI (JPY) | JP3788600009 | 2,97% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 2,92% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 2,10% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 1,87% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,50% |
| AC.KINTETSU GROUP HOLDINGS CO (JPY) | JP3260800002 | 1,39% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 1,36% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,35% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 1,33% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 1,33% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,31% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 1,26% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 1,25% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 1,22% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,22% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 1,21% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 1,19% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 1,19% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 1,17% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 1,14% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 1,10% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 1,08% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,08% |
| AC.TOBU RAILWAY CO LTD (JPY) | JP3597800006 | 1,08% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 1,07% |
| AC.FANUC CORP (JPY) | JP3802400006 | 1,05% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,04% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,04% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 1,02% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,97% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 0,95% |
| AC.HOKUTO CORP (JPY) | JP3843250006 | 0,93% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 0,93% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,92% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,92% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 0,92% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,92% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,85% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 0,84% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 0,84% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 0,84% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,83% |
| AC.IHI CORP (JPY) | JP3134800006 | 0,79% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,79% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,79% |
| AC.TAIHEIYO CEMENT CORP (JPY) | JP3449020001 | 0,78% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,77% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,77% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,75% |
| AC.NIPPON YUSEN KK (JPY) | JP3753000003 | 0,74% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,73% |
| AC.NEC CORPORATION (JPY) | JP3733000008 | 0,72% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,72% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 0,72% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,71% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,71% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,71% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,70% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,67% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,66% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,66% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 0,64% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,60% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,59% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,59% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,58% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,57% |
| AC.DIC CORP (JPY) | JP3493400000 | 0,57% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,57% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,57% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,56% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,56% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,56% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,55% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,53% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,49% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,49% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,49% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 0,48% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,48% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,47% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,47% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 0,45% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,44% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,44% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,42% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 0,42% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,41% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 0,41% |
| AC.SUMITOMO HEAVY INDUSTRIES LTD (JPY) | JP3405400007 | 0,41% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,41% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,39% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,39% |
| AC.SUMITOMO METAL MINING (JPY) | JP3402600005 | 0,39% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,38% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,36% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,36% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,36% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,36% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,35% |
| AC.UBE INDUSTRIES LTD (JPY) | JP3158800007 | 0,35% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 0,34% |
| AC.OKUMURA CORP (JPY) | JP3194800003 | 0,34% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,33% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,32% |
| AC.FUJI ELECTRIC CO LTD (JPY) | JP3820000002 | 0,32% |
| AC.MITSUBISHI MATERIALS CORP (JPY) | JP3903000002 | 0,32% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,31% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,30% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,28% |
| AC.MITSUI MINING & SMELTING CO (JPY) | JP3888400003 | 0,24% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 0,23% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,17% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,16% |
| AC.NEXON CO LTD (JPY) | JP3758190007 | 0,15% |
| AC.FURUKAWA ELECTRIC CO LTD (JPY) | JP3827200001 | 0,10% |
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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