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-Okt.-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 | |
| JP3885780001 | Mizuho Financial Group Inc | 8,500 | ¥287,381.55 | 5.95% | ¥283,995.20 | 5.95% | 12,869,113.50 | Finanzen | Japan | |
| JP3788600009 | Hitachi Ltd | 6,400 | ¥221,658.92 | 4.63% | ¥220,850.04 | 4.63% | 24,364,741.40 | Industrie | Japan | |
| JP3435000009 | Sony Group Corp | 7,000 | ¥197,249.36 | 4.13% | ¥196,768.54 | 4.13% | 26,640,979.09 | Nicht-Basiskonsumgüter | Japan | |
| JP3500610005 | Resona Holdings Inc | 15,500 | ¥151,447.54 | 3.15% | ¥150,212.51 | 3.15% | 3,445,708.66 | Finanzen | Japan | |
| JP3436100006 | SoftBank Group Corp | 800 | ¥140,593.76 | 2.95% | ¥140,497.05 | 2.95% | 38,647,791.53 | Kommunikationsdienste | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥133,944.20 | 2.79% | ¥133,073.78 | 2.79% | 16,120,406.37 | Informationstechnologie | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥131,552.65 | 2.75% | ¥131,236.13 | 2.75% | 7,664,352.57 | Informationstechnologie | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,400 | ¥129,718.69 | 2.70% | ¥128,561.42 | 2.70% | 6,950,372.35 | Gesundheitswesen | Japan | |
| JP3443600006 | Taisei Corp | 1,700 | ¥124,758.46 | 2.60% | ¥123,934.20 | 2.60% | 2,057,875.29 | Industrie | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,300 | ¥121,126.72 | 2.53% | ¥120,453.57 | 2.53% | 9,122,691.74 | Industrie | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,800 | ¥120,830.23 | 2.52% | ¥120,038.93 | 2.52% | 2,615,554.48 | Werkstoffe | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,700 | ¥117,372.73 | 2.43% | ¥115,952.24 | 2.43% | 11,047,629.18 | Industrie | Japan | |
| JP3134800006 | IHI Corp | 5,500 | ¥115,085.67 | 2.41% | ¥114,739.47 | 2.41% | 3,481,072.11 | Industrie | Japan | |
| JP3236200006 | Keyence Corp | 300 | ¥112,133.31 | 2.34% | ¥111,679.97 | 2.34% | 13,952,825.18 | Informationstechnologie | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,600 | ¥111,462.26 | 2.31% | ¥109,978.59 | 2.31% | 4,398,349.00 | Finanzen | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,000 | ¥110,726.23 | 2.29% | ¥109,363.44 | 2.29% | 645,150.47 | Finanzen | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 3,500 | ¥108,594.12 | 2.25% | ¥107,128.03 | 2.25% | 5,010,254.00 | Industrie | Japan | |
| JP3496400007 | KDDI Corp | 6,500 | ¥105,402.91 | 2.18% | ¥103,820.32 | 2.18% | 10,308,387.11 | Kommunikationsdienste | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 4,400 | ¥103,020.49 | 2.14% | ¥102,212.71 | 2.14% | 4,453,080.38 | Informationstechnologie | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,300 | ¥100,639.89 | 2.09% | ¥99,678.80 | 2.09% | 9,240,155.45 | Werkstoffe | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 7,600 | ¥97,737.17 | 2.03% | ¥96,954.12 | 2.03% | 5,120,557.10 | Verbrauchsgüter | Japan | |
| JP3944130008 | USS Co Ltd | 8,600 | ¥96,169.81 | 1.99% | ¥94,978.91 | 1.99% | 806,748.00 | Nicht-Basiskonsumgüter | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥94,035.33 | 1.96% | ¥93,309.97 | 1.96% | 5,268,723.79 | Industrie | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,500 | ¥86,354.55 | 1.81% | ¥86,354.55 | 1.81% | 2,916,122.82 | Nicht-Basiskonsumgüter | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,600 | ¥80,135.86 | 1.68% | ¥80,025.96 | 1.68% | 12,054,634.47 | Industrie | Japan | |
| JP3933800009 | LY Corp | 26,300 | ¥77,307.77 | 1.62% | ¥77,307.77 | 1.62% | 3,130,496.82 | Kommunikationsdienste | Japan | |
| JP3551500006 | Denso Corp | 5,500 | ¥78,108.47 | 1.62% | ¥77,141.33 | 1.62% | 6,292,082.62 | Nicht-Basiskonsumgüter | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,700 | ¥76,871.79 | 1.58% | ¥75,451.30 | 1.58% | 440,313.29 | Werkstoffe | Japan | |
| JP3756100008 | Nitori Holdings Co Ltd | 4,600 | ¥74,622.02 | 1.56% | ¥74,622.02 | 1.56% | 1,430,543.68 | Nicht-Basiskonsumgüter | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,700 | ¥70,993.14 | 1.48% | ¥70,388.68 | 1.48% | 4,534,265.41 | Nicht-Basiskonsumgüter | Japan | |
| JP3435750009 | M3 Inc | 4,700 | ¥66,164.75 | 1.39% | ¥66,164.75 | 1.39% | 1,473,338.91 | Gesundheitswesen | Japan | |
| JP3538800008 | TDK Corp | 3,800 | ¥66,244.16 | 1.38% | ¥65,910.06 | 1.38% | 5,195,937.51 | Informationstechnologie | Japan | |
| JP3634600005 | Toyota Industries Corp | 600 | ¥65,505.16 | 1.37% | ¥65,505.16 | 1.37% | 5,482,268.77 | Industrie | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,000 | ¥65,048.66 | 1.36% | ¥64,784.89 | 1.36% | 632,295.07 | Verbrauchsgüter | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,000 | ¥64,531.83 | 1.35% | ¥64,531.83 | 1.35% | 734,205.54 | Nicht-Basiskonsumgüter | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,200 | ¥64,481.21 | 1.35% | ¥64,481.21 | 1.35% | 3,574,745.07 | Informationstechnologie | Japan | |
| JP3404600003 | Sumitomo Corp | 2,100 | ¥61,129.06 | 1.28% | ¥61,129.06 | 1.28% | 5,434,459.73 | Industrie | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,800 | ¥60,799.07 | 1.26% | ¥60,273.18 | 1.26% | 4,455,676.80 | Immobilien | Japan | |
| JP3205800000 | Kao Corp | 1,400 | ¥59,230.42 | 1.24% | ¥59,230.42 | 1.24% | 3,037,668.00 | Verbrauchsgüter | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,200 | ¥58,989.68 | 1.24% | ¥58,989.68 | 1.24% | 1,978,353.00 | Verbrauchsgüter | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥57,600.95 | 1.20% | ¥57,309.71 | 1.20% | 665,968.13 | Informationstechnologie | Japan | |
| JP3546800008 | Terumo Corp | 3,500 | ¥56,873.08 | 1.19% | ¥56,584.58 | 1.19% | 3,688,814.49 | Gesundheitswesen | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥55,200.62 | 1.15% | ¥54,969.83 | 1.15% | 2,150,167.18 | Kommunikationsdienste | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 4,083 | ¥54,695.20 | 1.14% | ¥54,418.80 | 1.14% | 1,907,063.21 | Werkstoffe | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,700 | ¥53,719.19 | 1.12% | ¥53,387.84 | 1.12% | 635,162.86 | Industrie | Japan | |
| JP3942600002 | Yamaha Corp | 6,800 | ¥43,502.58 | 0.90% | ¥43,016.81 | 0.90% | 490,374.70 | Nicht-Basiskonsumgüter | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,940 | ¥40,849.39 | 0.86% | ¥40,849.39 | 0.86% | 155,760.00 | Industrie | Japan | |
| JP3545320008 | Tekscend Photomask Corp | 1,700 | ¥38,388.16 | 0.80% | ¥38,388.16 | 0.80% | 345,533.45 | Informationstechnologie | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥37,518.66 | 0.78% | ¥37,274.67 | 0.78% | 2,383,926.00 | Informationstechnologie | Japan | |
| JP3200450009 | ORIX Corp | 1,500 | ¥37,091.79 | 0.77% | ¥36,597.24 | 0.77% | 4,372,738.25 | Finanzen | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥32,804.83 | 0.68% | ¥32,458.63 | 0.68% | 826,987.33 | Verbrauchsgüter | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥30,674.19 | 0.64% | ¥30,674.19 | 0.64% | 358,041.32 | Verbrauchsgüter | Japan | |
| - | Cash | - | 51,977.62 | 1.09% | 51,977.62 | 1.09% | - | - | - | |
| - | Yen Japan | - | 51,976.45 | 1.09% | 51,976.45 | - | - | - | Japan | |
| - | Us Dollars | - | 1.17 | 0.00% | 1.17 | - | - | - | USA | |
| - | Sonstige | - | 0.00 | - | 0.00 | -0.00% | - | - | Sonstige | |
*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.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.