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 30-Juni-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 | |
| JP3435000009 | Sony Group Corp | 6,600 | ¥24,618,000.00 | 4.07% | ¥24,618,000.00 | 4.07% | 159,291.64 | Zyklische Konsumgüter | Japan | |
| JP3788600009 | Hitachi Ltd | 5,400 | ¥22,707,000.00 | 3.75% | ¥22,707,000.00 | 3.75% | 133,783.30 | Technologie | Japan | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 10,800 | ¥21,416,400.00 | 3.54% | ¥21,416,400.00 | 3.54% | 166,176.67 | Finanzdienstleistungen | Japan | |
| JP3733000008 | NEC Corp | 4,200 | ¥17,719,800.00 | 2.93% | ¥17,719,800.00 | 2.93% | 39,969.22 | Technologie | Japan | |
| JP3443600006 | Taisei Corp | 2,100 | ¥17,640,000.00 | 2.91% | ¥17,640,000.00 | 2.91% | 10,684.34 | Investitionsgüter | Japan | |
| JP3496400007 | KDDI Corp | 6,900 | ¥17,112,000.00 | 2.83% | ¥17,112,000.00 | 2.83% | 72,121.54 | Kommunikationsdienste | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,800 | ¥16,813,800.00 | 2.78% | ¥16,813,800.00 | 2.78% | 4,965.97 | Technologie | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,100 | ¥14,793,200.00 | 2.44% | ¥14,793,200.00 | 2.44% | 65,778.27 | Investitionsgüter | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | ¥14,773,000.00 | 2.44% | ¥14,773,000.00 | 2.44% | 28,354.80 | Finanzdienstleistungen | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,700 | ¥14,621,700.00 | 2.42% | ¥14,621,700.00 | 2.42% | 45,652.38 | Investitionsgüter | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 4,400 | ¥14,383,600.00 | 2.38% | ¥14,383,600.00 | 2.38% | 24,111.89 | Investitionsgüter | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 500 | ¥13,840,000.00 | 2.29% | ¥13,840,000.00 | 2.29% | 90,655.14 | Technologie | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,700 | ¥13,389,300.00 | 2.21% | ¥13,389,300.00 | 2.21% | 21,875.84 | Zyklische Konsumgüter | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,500 | ¥13,261,500.00 | 2.19% | ¥13,261,500.00 | 2.19% | 59,464.74 | Investitionsgüter | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,700 | ¥13,241,100.00 | 2.19% | ¥13,241,100.00 | 2.19% | 42,015.09 | Zyklische Konsumgüter | Japan | |
| JP3944130008 | USS Co Ltd | 8,200 | ¥13,025,700.00 | 2.15% | ¥13,025,700.00 | 2.15% | 5,228.63 | Investitionsgüter | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥12,802,500.00 | 2.12% | ¥12,802,500.00 | 2.12% | 92,694.89 | Technologie | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥12,512,000.00 | 2.07% | ¥12,512,000.00 | 2.07% | 16,799.38 | Investitionsgüter | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,300 | ¥12,410,850.00 | 2.05% | ¥12,410,850.00 | 2.05% | 7,464.80 | Finanzdienstleistungen | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥12,144,000.00 | 2.01% | ¥12,144,000.00 | 2.01% | 5,188.19 | Zyklische Konsumgüter | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,100 | ¥12,121,200.00 | 2.00% | ¥12,121,200.00 | 2.00% | 21,340.27 | Finanzdienstleistungen | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,917,500.00 | 1.97% | ¥11,917,500.00 | 1.97% | 34,653.42 | Investitionsgüter | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥11,568,000.00 | 1.91% | ¥11,568,000.00 | 1.91% | 97,685.03 | Investitionsgüter | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥11,566,500.00 | 1.91% | ¥11,566,500.00 | 1.91% | 107,336.55 | Kommunikationsdienste | Japan | |
| JP3933800009 | LY Corp | 21,700 | ¥11,509,680.00 | 1.90% | ¥11,509,680.00 | 1.90% | 26,357.86 | Kommunikationsdienste | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,400 | ¥11,441,000.00 | 1.89% | ¥11,441,000.00 | 1.89% | 44,265.75 | Gesundheitswesen | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,600 | ¥11,311,200.00 | 1.87% | ¥11,311,200.00 | 1.87% | 27,139.77 | Investitionsgüter | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,700 | ¥10,781,100.00 | 1.78% | ¥10,781,100.00 | 1.78% | 69,701.99 | Finanzdienstleistungen | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,200 | ¥10,544,000.00 | 1.74% | ¥10,544,000.00 | 1.74% | 4,347.25 | Zyklische Konsumgüter | Japan | |
| JP3551500006 | Denso Corp | 5,200 | ¥10,142,600.00 | 1.68% | ¥10,142,600.00 | 1.68% | 39,428.26 | Investitionsgüter | Japan | |
| JP3684000007 | Nitto Denko Corp | 3,600 | ¥10,049,400.00 | 1.66% | ¥10,049,400.00 | 1.66% | 13,700.38 | Investitionsgüter | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,100 | ¥9,123,900.00 | 1.51% | ¥9,123,900.00 | 1.51% | 23,238.99 | Technologie | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,010,000.00 | 1.49% | ¥9,010,000.00 | 1.49% | 27,245.47 | Gesundheitswesen | Japan | |
| JP3218900003 | Capcom Co Ltd | 1,800 | ¥8,879,400.00 | 1.47% | ¥8,879,400.00 | 1.47% | 18,258.70 | Zyklische Konsumgüter | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,400 | ¥8,701,000.00 | 1.44% | ¥8,701,000.00 | 1.44% | 2,444.00 | Investitionsgüter | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,400 | ¥8,649,600.00 | 1.43% | ¥8,649,600.00 | 1.43% | 4,854.28 | Investitionsgüter | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥8,537,000.00 | 1.41% | ¥8,537,000.00 | 1.41% | 4,470.15 | Technologie | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥8,394,100.00 | 1.39% | ¥8,394,100.00 | 1.39% | 20,890.36 | Verbrauchsgüter | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,800 | ¥8,366,400.00 | 1.38% | ¥8,366,400.00 | 1.38% | 23,778.86 | Investitionsgüter | Japan | |
| JP3634600005 | Toyota Industries Corp | 500 | ¥8,150,000.00 | 1.35% | ¥8,150,000.00 | 1.35% | 36,882.07 | Investitionsgüter | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,000 | ¥8,078,000.00 | 1.33% | ¥8,078,000.00 | 1.33% | 12,817.77 | Verbrauchsgüter | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,500 | ¥7,672,500.00 | 1.27% | ¥7,672,500.00 | 1.27% | 26,951.53 | Finanzdienstleistungen | Japan | |
| JP3435750009 | M3 Inc | 3,500 | ¥6,949,250.00 | 1.15% | ¥6,949,250.00 | 1.15% | 9,362.95 | Gesundheitswesen | Japan | |
| JP3942600002 | Yamaha Corp | 6,500 | ¥6,776,250.00 | 1.12% | ¥6,776,250.00 | 1.12% | 3,641.38 | Zyklische Konsumgüter | Japan | |
| JP3818000006 | Fujitsu Ltd | 1,900 | ¥6,678,500.00 | 1.10% | ¥6,678,500.00 | 1.10% | 50,553.43 | Technologie | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 7,983 | ¥6,442,281.00 | 1.06% | ¥6,442,281.00 | 1.06% | 5,203.08 | Investitionsgüter | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥6,412,400.00 | 1.06% | ¥6,412,400.00 | 1.06% | 1,234.23 | Investitionsgüter | Japan | |
| JP3173400007 | Obic Co Ltd | 1,100 | ¥6,172,100.00 | 1.02% | ¥6,172,100.00 | 1.02% | 19,404.03 | Technologie | Japan | |
| JP3538800008 | TDK Corp | 3,600 | ¥6,103,800.00 | 1.01% | ¥6,103,800.00 | 1.01% | 22,886.81 | Technologie | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 800 | ¥6,020,000.00 | 0.99% | ¥6,020,000.00 | 0.99% | 87,739.37 | Gesundheitswesen | Japan | |
| JP3200450009 | ORIX Corp | 1,400 | ¥4,564,000.00 | 0.75% | ¥4,564,000.00 | 0.75% | 26,977.86 | Finanzdienstleistungen | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,530,400.00 | 0.75% | ¥4,530,400.00 | 0.75% | 2,382.80 | Verbrauchsgüter | Japan | |
| JP3249600002 | Kyocera Corp | 2,500 | ¥4,333,750.00 | 0.72% | ¥4,333,750.00 | 0.72% | 18,182.75 | Technologie | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,100 | ¥3,295,050.00 | 0.54% | ¥3,295,050.00 | 0.54% | 6,190.16 | Verbrauchsgüter | Japan | |
| - | Barmittel & Barmitteläquivalente | - | ¥7,140,778.00 | 1.18% | ¥7,140,778.00 | 1.18% | - | - | - | |
*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.