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 2019-06-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.HITACHI (JPY) | JP3788600009 | 3,77% |
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 3,47% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 2,77% |
| AC.MITSUBISHI HEAVY INDUSTRIES (JPY) | JP3900000005 | 2,68% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 2,30% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 1,89% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 1,85% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 1,77% |
| AC.KINTETSU GROUP HOLDINGS CO (JPY) | JP3260800002 | 1,61% |
| AC.ORIENTAL LAND CO LTD (JPY) | JP3198900007 | 1,53% |
| AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) | JP3902900004 | 1,46% |
| AC.EAST JAPAN RAILWAY CO (JPY) | JP3783600004 | 1,32% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 1,25% |
| AC.SONY CORP (JPY) | JP3435000009 | 1,23% |
| AC.TOBU RAILWAY CO LTD (JPY) | JP3597800006 | 1,22% |
| AC.KAWASAKI HEAVY INDUSTRIES (JPY) | JP3224200000 | 1,22% |
| AC.ORIX CORP (JPY) | JP3200450009 | 1,21% |
| AC.SUMITOMO MITSUI FINANCIAL GR (JPY) | JP3890350006 | 1,18% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 1,16% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 1,15% |
| AC.NIPPON EXPRESS CO LTD (JPY) | JP3729400006 | 1,10% |
| AC.HOYA CORPORATION (JPY) | JP3837800006 | 1,10% |
| AC.TOKYU CORPORATION (JPY) | JP3574200006 | 1,09% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 1,07% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 1,07% |
| AC.FUJIFILM HOLDING CORP (JPY) | JP3814000000 | 1,05% |
| AC.HOKUTO CORP (JPY) | JP3843250006 | 1,02% |
| AC.NINTENDO CO LTD(JPY) | JP3756600007 | 1,01% |
| AC.MITSUI FUDOSAN CO LTD (JPY) | JP3893200000 | 1,00% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,95% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,94% |
| AC.NEC CORPORATION (JPY) | JP3733000008 | 0,94% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,93% |
| AC.NIPPON YUSEN KK (JPY) | JP3753000003 | 0,91% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,91% |
| AC.KAO CORPORATION (JPY) | JP3205800000 | 0,91% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,91% |
| AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) | JP3463000004 | 0,91% |
| AC.IHI CORP (JPY) | JP3134800006 | 0,89% |
| AC.TOYOTA INDUSTRIES CORP (JPY) | JP3634600005 | 0,87% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,87% |
| AC.MITSUI OSK LINES LTD (JPY) | JP3362700001 | 0,83% |
| AC.DAIKIN INDUSTRIES LTD (JPY) | JP3481800005 | 0,83% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,81% |
| AC.TAIHEIYO CEMENT CORP (JPY) | JP3449020001 | 0,79% |
| AC.MEIJI HOLDINGS CO LTD (JPY) | JP3918000005 | 0,78% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,76% |
| AC.FANUC CORP (JPY) | JP3802400006 | 0,76% |
| AC.MURATA MANUFACTURING CO. (JPY) | JP3914400001 | 0,73% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,71% |
| AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) | JP3519400000 | 0,70% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,68% |
| AC.MIZUHO FINANCIAL GROUP INC. (JPY) | JP3885780001 | 0,68% |
| AC.SEVEN&I HOLDINGS CO LTD (JPY) | JP3422950000 | 0,66% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,66% |
| AC.YAHOO JAPAN CORP (JPY) | JP3933800009 | 0,66% |
| AC.HONDA MOTOR (JPY) | JP3854600008 | 0,65% |
| AC.TERUMO CORP (JPY) | JP3546800008 | 0,64% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,64% |
| AC.KUBOTA CORPORATION (JPY) | JP3266400005 | 0,64% |
| AC.NITTO DENKO CORP (JPY) | JP3684000007 | 0,63% |
| AC.NOMURA HOLDINGS INC (JPY) | JP3762600009 | 0,63% |
| AC.NSK LTD (JPY) | JP3720800006 | 0,61% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,60% |
| AC.KYOCERA CORPORATION (JPY) | JP3249600002 | 0,59% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,59% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,58% |
| AC.DIC CORP (JPY) | JP3493400000 | 0,58% |
| AC.DAI-ICHI LIFE INSURANCE (JPY) | JP3476480003 | 0,57% |
| AC.BRIDGESTONE CORP (JPY) | JP3830800003 | 0,54% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,54% |
| AC.OBIC CO LTD (JPY) | JP3173400007 | 0,53% |
| AC.SHISEIDO CO (JPY) | JP3351600006 | 0,52% |
| AC.MARUBENI CORP (JPY) | JP3877600001 | 0,52% |
| AC.TOKYO ELECTRIC POWER CO INC(JPY) | JP3585800000 | 0,52% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 0,50% |
| AC.SUMITOMO HEAVY INDUSTRIES LTD (JPY) | JP3405400007 | 0,49% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,48% |
| AC.SUMITOMO MITSUI TRUST HOLDINGS (JPY) | JP3892100003 | 0,48% |
| AC.KOMATSU LTD (JPY) | JP3304200003 | 0,47% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,47% |
| AC.OTSUKA CORPORATION (JPY) | JP3188200004 | 0,47% |
| AC.SMC CORPORATION (JPY) | JP3162600005 | 0,46% |
| AC.YAMAZAKI BAKING CO (JPY) | JP3935600001 | 0,46% |
| AC.IZUMI CO LTD (JPY) | JP3138400001 | 0,46% |
| AC.NITORI HOLDINGS CO LTD (JPY) | JP3756100008 | 0,46% |
| AC.PANASONIC CORPORTATION (JPY) | JP3866800000 | 0,46% |
| AC.FUJI ELECTRIC CO LTD (JPY) | JP3820000002 | 0,44% |
| AC.SUMITOMO METAL MINING (JPY) | JP3402600005 | 0,44% |
| AC.KONICA MINOLTA INC (JPY) | JP3300600008 | 0,40% |
| AC.LIXIL GROUP CORP (JPY) | JP3626800001 | 0,40% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,40% |
| AC.UBE INDUSTRIES LTD (JPY) | JP3158800007 | 0,40% |
| AC.MITSUBISHI MATERIALS CORP (JPY) | JP3903000002 | 0,39% |
| AC.NTT DATA CORP (JPY) | JP3165700000 | 0,39% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,39% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 0,38% |
| AC.SUMITOMO ELECTRIC INDUSTRIES LTD(JPY) | JP3407400005 | 0,37% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,37% |
| AC.EISAI CO LTD (JPY) | JP3160400002 | 0,37% |
| AC.ITO EN LTD (JPY) | JP3143000002 | 0,37% |
| AC.RESONA HOLDINGS INC (JPY) | JP3500610005 | 0,37% |
| AC.OKUMURA CORP (JPY) | JP3194800003 | 0,36% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,36% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,34% |
| AC.DENTSU INC (JPY) | JP3551520004 | 0,33% |
| AC.RAKUTEN INC (JPY) | JP3967200001 | 0,33% |
| AC.NIPPON STEEL & SUMITOMO METAL (JPY) | JP3381000003 | 0,31% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,30% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,27% |
| AC.MITSUI MINING & SMELTING CO (JPY) | JP3888400003 | 0,25% |
| AC.KOBE STEEL LTD (JPY) | JP3289800009 | 0,23% |
| AC.TORAY INDUSTRIES INC (JPY) | JP3621000003 | 0,20% |
| AC.DAIWA SECURITIES GROUP INC (JPY) | JP3502200003 | 0,17% |
| AC.NEXON CO LTD (JPY) | JP3758190007 | 0,16% |
| AC.NIPPON SHEET GLASS CO LTD (JPY) | JP3686800008 | 0,15% |
| AC.MAEDA ROAD CONSTRUCTION CO LTD (JPY) | JP3861600009 | 0,15% |
| AC.FURUKAWA ELECTRIC CO LTD (JPY) | JP3827200001 | 0,14% |
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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