Historische und aktuelle Full Holdings
Japan Equity Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Mai-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
Sektoren
Die genannten Sektoren und die damit verbundene Portfoliozusammensetzung beruhen auf der Sektorzuordnung von MFS, die sich von der üblichen Branchenzuordnung unterscheidet, auch im Falle der gezeigten Benchmarkstruktur. Bei Anwendung der üblichen Branchenzuordnung wären die Unterschiede zwischen den Sektorgewichtungen des Portfolios und der Benchmark anders.
|
Land | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 10,800 | ¥21,628,339.23 | 3.66% | ¥21,628,339.23 | 3.66% | 167,949.46 | Finanzdienstleistungen | Japan | |
| JP3733000008 | NEC Corp | 5,600 | ¥21,196,000.00 | 3.59% | ¥21,196,000.00 | 3.59% | 35,885.08 | Technologie | Japan | |
| JP3443600006 | Taisei Corp | 2,300 | ¥18,437,125.26 | 3.12% | ¥18,437,125.26 | 3.12% | 10,203.89 | Investitionsgüter | Japan | |
| JP3496400007 | KDDI Corp | 6,900 | ¥17,162,850.61 | 2.90% | ¥17,162,850.61 | 2.90% | 72,391.16 | Kommunikationsdienste | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,800 | ¥15,842,835.84 | 2.68% | ¥15,842,835.84 | 2.68% | 4,682.77 | Technologie | Japan | |
| JP3788600009 | Hitachi Ltd | 3,800 | ¥15,121,577.04 | 2.56% | ¥15,121,577.04 | 2.56% | 126,667.64 | Technologie | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | ¥14,915,800.00 | 2.52% | ¥14,915,800.00 | 2.52% | 28,650.77 | Finanzdienstleistungen | Japan | |
| JP3944130008 | USS Co Ltd | 9,300 | ¥14,554,500.00 | 2.46% | ¥14,554,500.00 | 2.46% | 5,590.26 | Investitionsgüter | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,100 | ¥14,228,827.51 | 2.41% | ¥14,228,827.51 | 2.41% | 63,317.14 | Investitionsgüter | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,700 | ¥13,648,800.00 | 2.31% | ¥13,648,800.00 | 2.31% | 42,647.33 | Investitionsgüter | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,500 | ¥13,514,586.23 | 2.29% | ¥13,514,586.23 | 2.29% | 60,645.91 | Investitionsgüter | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,400 | ¥13,062,800.00 | 2.21% | ¥13,062,800.00 | 2.21% | 50,579.21 | Gesundheitswesen | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥13,033,500.00 | 2.21% | ¥13,033,500.00 | 2.21% | 94,439.55 | Technologie | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,700 | ¥12,744,541.04 | 2.16% | ¥12,744,541.04 | 2.16% | 20,837.37 | Zyklische Konsumgüter | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,700 | ¥12,403,200.00 | 2.10% | ¥12,403,200.00 | 2.10% | 39,386.45 | Zyklische Konsumgüter | Japan | |
| JP3435000009 | Sony Group Corp | 3,200 | ¥12,248,546.50 | 2.07% | ¥12,248,546.50 | 2.07% | 163,587.69 | Zyklische Konsumgüter | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥12,148,000.00 | 2.06% | ¥12,148,000.00 | 2.06% | 102,661.21 | Investitionsgüter | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,300 | ¥12,083,064.92 | 2.04% | ¥12,083,064.92 | 2.04% | 7,273.20 | Finanzdienstleistungen | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥12,006,000.00 | 2.03% | ¥12,006,000.00 | 2.03% | 5,133.15 | Zyklische Konsumgüter | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,600 | ¥11,745,637.16 | 1.99% | ¥11,745,637.16 | 1.99% | 28,203.69 | Investitionsgüter | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,555,980.20 | 1.96% | ¥11,555,980.20 | 1.96% | 33,627.89 | Investitionsgüter | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 3,800 | ¥11,552,174.84 | 1.96% | ¥11,552,174.84 | 1.96% | 22,440.28 | Investitionsgüter | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,100 | ¥11,465,968.90 | 1.94% | ¥11,465,968.90 | 1.94% | 20,202.12 | Finanzdienstleistungen | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 500 | ¥11,343,818.50 | 1.92% | ¥11,343,818.50 | 1.92% | 74,361.39 | Technologie | Japan | |
| JP3933800009 | LY Corp | 21,700 | ¥11,327,400.00 | 1.92% | ¥11,327,400.00 | 1.92% | 25,955.36 | Kommunikationsdienste | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥11,068,612.85 | 1.87% | ¥11,068,612.85 | 1.87% | 14,872.76 | Investitionsgüter | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,700 | ¥10,650,850.36 | 1.80% | ¥10,650,850.36 | 1.80% | 68,912.54 | Finanzdienstleistungen | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,200 | ¥10,137,600.00 | 1.72% | ¥10,137,600.00 | 1.72% | 4,182.89 | Zyklische Konsumgüter | Japan | |
| JP3551500006 | Denso Corp | 5,200 | ¥10,113,111.90 | 1.71% | ¥10,113,111.90 | 1.71% | 39,343.68 | Investitionsgüter | Japan | |
| JP3684000007 | Nitto Denko Corp | 3,600 | ¥9,426,152.48 | 1.60% | ¥9,426,152.48 | 1.60% | 12,860.52 | Investitionsgüter | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,100 | ¥9,035,093.79 | 1.53% | ¥9,035,093.79 | 1.53% | 23,030.38 | Technologie | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,001,457.30 | 1.52% | ¥9,001,457.30 | 1.52% | 27,240.44 | Gesundheitswesen | Japan | |
| JP3634600005 | Toyota Industries Corp | 500 | ¥8,970,738.21 | 1.52% | ¥8,970,738.21 | 1.52% | 40,627.28 | Investitionsgüter | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,400 | ¥8,864,000.00 | 1.50% | ¥8,864,000.00 | 1.50% | 4,978.41 | Investitionsgüter | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,800 | ¥8,808,948.72 | 1.49% | ¥8,808,948.72 | 1.49% | 25,055.80 | Investitionsgüter | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥8,527,736.93 | 1.44% | ¥8,527,736.93 | 1.44% | 21,239.17 | Verbrauchsgüter | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,000 | ¥8,265,241.15 | 1.40% | ¥8,265,241.15 | 1.40% | 13,124.90 | Verbrauchsgüter | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,000 | ¥8,222,000.00 | 1.39% | ¥8,222,000.00 | 1.39% | 2,542.34 | Investitionsgüter | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥8,213,000.00 | 1.39% | ¥8,213,000.00 | 1.39% | 4,303.78 | Technologie | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥8,204,625.59 | 1.39% | ¥8,204,625.59 | 1.39% | 76,196.72 | Kommunikationsdienste | Japan | |
| JP3218900003 | Capcom Co Ltd | 1,800 | ¥7,687,135.80 | 1.30% | ¥7,687,135.80 | 1.30% | 15,819.13 | Zyklische Konsumgüter | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,500 | ¥7,603,151.27 | 1.29% | ¥7,603,151.27 | 1.29% | 26,728.34 | Finanzdienstleistungen | Japan | |
| JP3435750009 | M3 Inc | 3,500 | ¥7,075,055.75 | 1.20% | ¥7,075,055.75 | 1.20% | 9,539.74 | Gesundheitswesen | Japan | |
| JP3942600002 | Yamaha Corp | 6,500 | ¥6,508,919.00 | 1.10% | ¥6,508,919.00 | 1.10% | 3,500.40 | Zyklische Konsumgüter | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥6,474,655.19 | 1.10% | ¥6,474,655.19 | 1.10% | 1,247.16 | Investitionsgüter | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 7,983 | ¥6,265,058.40 | 1.06% | ¥6,265,058.40 | 1.06% | 5,063.82 | Investitionsgüter | Japan | |
| JP3818000006 | Fujitsu Ltd | 1,900 | ¥6,245,249.43 | 1.06% | ¥6,245,249.43 | 1.06% | 47,310.04 | Technologie | Japan | |
| JP3835250006 | BayCurrent Inc | 800 | ¥6,146,400.00 | 1.04% | ¥6,146,400.00 | 1.04% | 8,297.90 | Technologie | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 800 | ¥6,066,400.00 | 1.03% | ¥6,066,400.00 | 1.03% | 88,483.23 | Gesundheitswesen | Japan | |
| JP3249600002 | Kyocera Corp | 3,300 | ¥5,832,475.70 | 0.99% | ¥5,832,475.70 | 0.99% | 18,552.68 | Technologie | Japan | |
| JP3173400007 | Obic Co Ltd | 1,100 | ¥5,780,704.73 | 0.98% | ¥5,780,704.73 | 0.98% | 18,187.45 | Technologie | Japan | |
| JP3538800008 | TDK Corp | 3,600 | ¥5,684,912.64 | 0.96% | ¥5,684,912.64 | 0.96% | 21,332.44 | Technologie | Japan | |
| JP3201200007 | Olympus Corp | 3,000 | ¥5,524,442.28 | 0.94% | ¥5,524,442.28 | 0.94% | 14,577.72 | Gesundheitswesen | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,631,200.00 | 0.78% | ¥4,631,200.00 | 0.78% | 2,437.68 | Verbrauchsgüter | Japan | |
| JP3200450009 | ORIX Corp | 1,400 | ¥4,257,953.49 | 0.72% | ¥4,257,953.49 | 0.72% | 24,580.62 | Finanzdienstleistungen | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,100 | ¥3,368,200.00 | 0.57% | ¥3,368,200.00 | 0.57% | 6,332.42 | Verbrauchsgüter | Japan | |
| - | Barmittel & Barmitteläquivalente | - | ¥9,244,922.25 | 1.56% | ¥9,244,922.25 | 1.56% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.