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-26)
|
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 | |
| JP3236200006 | Keyence Corp | 500 | ¥252,230.19 | 4.79% | ¥251,499.07 | 4.79% | 19,483,368.05 | Informationstechnologie | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 5,000 | ¥227,847.44 | 4.30% | ¥225,881.39 | 4.30% | 17,576,176.24 | Finanzen | Japan | |
| JP3788600009 | Hitachi Ltd | 6,300 | ¥205,075.25 | 3.89% | ¥204,349.98 | 3.89% | 23,430,708.13 | Industrie | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥198,643.47 | 3.76% | ¥197,482.18 | 3.76% | 24,534,276.76 | Informationstechnologie | Japan | |
| JP3164720009 | Renesas Electronics Corp | 6,500 | ¥183,656.17 | 3.50% | ¥183,656.17 | 3.50% | 8,417,767.05 | Informationstechnologie | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,500 | ¥171,475.79 | 3.25% | ¥170,489.44 | 3.25% | 15,399,597.42 | Werkstoffe | Japan | |
| JP3946750001 | Japan Post Bank Co Ltd | 8,600 | ¥169,143.26 | 3.16% | ¥165,720.03 | 3.16% | 10,974,371.73 | Finanzen | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,000 | ¥165,328.74 | 3.14% | ¥164,706.62 | 3.14% | 13,858,376.75 | Industrie | Japan | |
| JP3500610005 | Resona Holdings Inc | 12,200 | ¥157,177.89 | 2.98% | ¥156,229.55 | 2.98% | 4,705,405.30 | Finanzen | Japan | |
| JP3165000005 | Sompo Holdings Inc | 4,100 | ¥155,013.38 | 2.92% | ¥153,378.33 | 2.92% | 5,566,134.95 | Finanzen | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 2,300 | ¥152,791.18 | 2.91% | ¥152,644.96 | 2.91% | 15,564,369.39 | Industrie | Japan | |
| JP3435000009 | Sony Group Corp | 6,900 | ¥149,659.89 | 2.84% | ¥149,207.92 | 2.84% | 20,544,549.68 | Nicht-Basiskonsumgüter | Japan | |
| JP3143600009 | ITOCHU Corp | 12,000 | ¥145,832.42 | 2.78% | ¥145,832.42 | 2.78% | 15,337,768.72 | Industrie | Japan | |
| JP3436100006 | SoftBank Group Corp | 3,100 | ¥145,901.52 | 2.78% | ¥145,807.93 | 2.78% | 42,787,453.37 | Kommunikationsdienste | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,200 | ¥120,992.06 | 2.30% | ¥120,992.06 | 2.30% | 670,567.58 | Finanzen | Japan | |
| JP3119600009 | Ajinomoto Co Inc | 3,700 | ¥120,149.24 | 2.28% | ¥119,689.83 | 2.28% | 5,037,293.81 | Verbrauchsgüter | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥117,706.71 | 2.23% | ¥116,962.30 | 2.23% | 6,825,159.02 | Industrie | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 5,500 | ¥115,725.71 | 2.18% | ¥114,720.75 | 2.18% | 4,132,160.06 | Informationstechnologie | Japan | |
| JP3443600006 | Taisei Corp | 1,300 | ¥115,635.37 | 2.18% | ¥114,356.58 | 2.18% | 2,286,234.04 | Industrie | Japan | |
| JP3496400007 | KDDI Corp | 6,500 | ¥113,126.20 | 2.13% | ¥111,764.98 | 2.13% | 10,974,404.56 | Kommunikationsdienste | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 2,500 | ¥109,605.14 | 2.07% | ¥108,780.96 | 2.07% | 7,360,835.33 | Industrie | Japan | |
| JP3944130008 | USS Co Ltd | 9,000 | ¥100,695.96 | 1.89% | ¥99,315.61 | 1.89% | 833,055.00 | Nicht-Basiskonsumgüter | Japan | |
| JP3545320008 | Tekscend Photomask Corp | 3,400 | ¥98,987.67 | 1.87% | ¥98,094.37 | 1.87% | 456,430.17 | Informationstechnologie | Japan | |
| JP3546800008 | Terumo Corp | 6,500 | ¥98,269.93 | 1.87% | ¥97,990.77 | 1.87% | 3,554,823.84 | Gesundheitswesen | Japan | |
| JP3951600000 | Unicharm Corp | 15,700 | ¥93,471.51 | 1.78% | ¥93,471.51 | 1.78% | 1,766,025.25 | Verbrauchsgüter | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥93,164.67 | 1.77% | ¥92,743.54 | 1.77% | 5,597,514.88 | Informationstechnologie | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,800 | ¥90,878.76 | 1.72% | ¥90,129.03 | 1.72% | 2,029,531.83 | Werkstoffe | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,300 | ¥90,965.96 | 1.71% | ¥89,866.89 | 1.71% | 5,115,693.80 | Gesundheitswesen | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 7,500 | ¥87,566.32 | 1.67% | ¥87,566.32 | 1.67% | 4,843,171.88 | Verbrauchsgüter | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,300 | ¥78,851.35 | 1.50% | ¥78,851.35 | 1.50% | 2,790,301.87 | Nicht-Basiskonsumgüter | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 5,100 | ¥79,815.42 | 1.49% | ¥78,470.16 | 1.49% | 436,130.85 | Werkstoffe | Japan | |
| JP3397200001 | Suzuki Motor Corp | 6,200 | ¥77,502.40 | 1.46% | ¥76,826.04 | 1.46% | 3,877,111.26 | Nicht-Basiskonsumgüter | Japan | |
| JP3756100008 | Nitori Holdings Co Ltd | 4,600 | ¥75,997.78 | 1.44% | ¥75,629.30 | 1.44% | 1,498,351.45 | Nicht-Basiskonsumgüter | Japan | |
| JP3435750009 | M3 Inc | 8,200 | ¥73,854.90 | 1.40% | ¥73,316.80 | 1.40% | 967,073.00 | Gesundheitswesen | Japan | |
| JP3358000002 | Shimano Inc | 700 | ¥72,542.62 | 1.38% | ¥72,542.62 | 1.38% | 1,428,177.65 | Nicht-Basiskonsumgüter | Japan | |
| JP3933800009 | LY Corp | 26,500 | ¥70,211.80 | 1.32% | ¥69,434.28 | 1.32% | 2,872,864.17 | Kommunikationsdienste | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 9,600 | ¥66,361.88 | 1.25% | ¥65,762.09 | 1.25% | 564,301.86 | Industrie | Japan | |
| JP3358200008 | Shimamura Co Ltd | 3,000 | ¥62,009.86 | 1.18% | ¥62,009.86 | 1.18% | 729,111.50 | Nicht-Basiskonsumgüter | Japan | |
| JP3404600003 | Sumitomo Corp | 1,200 | ¥54,126.28 | 1.02% | ¥53,488.21 | 1.02% | 8,484,122.80 | Industrie | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 2,900 | ¥50,119.30 | 0.95% | ¥50,119.30 | 0.95% | 522,954.38 | Verbrauchsgüter | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,940 | ¥49,150.16 | 0.94% | ¥49,150.16 | 0.94% | 193,680.00 | Industrie | Japan | |
| JP3942600002 | Yamaha Corp | 6,700 | ¥49,087.12 | 0.93% | ¥48,630.90 | 0.93% | 535,228.00 | Nicht-Basiskonsumgüter | Japan | |
| JP3538800008 | TDK Corp | 1,800 | ¥46,619.70 | 0.88% | ¥46,428.28 | 0.88% | 7,985,376.47 | Informationstechnologie | Japan | |
| JP3582600007 | Tokyo Tatemono Co Ltd | 2,000 | ¥41,051.08 | 0.78% | ¥41,051.08 | 0.78% | 679,881.98 | Immobilien | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥40,046.84 | 0.76% | ¥39,767.68 | 0.76% | 1,607,561.78 | Kommunikationsdienste | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥38,716.08 | 0.73% | ¥38,407.69 | 0.73% | 461,246.27 | Informationstechnologie | Japan | |
| JP3633400001 | Toyota Motor Corp | 2,000 | ¥38,200.48 | 0.73% | ¥38,200.48 | 0.73% | 48,048,350.45 | Nicht-Basiskonsumgüter | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 1,483 | ¥36,861.88 | 0.70% | ¥36,584.98 | 0.70% | 3,647,931.52 | Werkstoffe | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥30,578.92 | 0.58% | ¥30,243.93 | 0.58% | 796,336.12 | Verbrauchsgüter | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥30,355.46 | 0.57% | ¥30,055.57 | 0.57% | 1,962,588.00 | Informationstechnologie | Japan | |
| JP3200450009 | ORIX Corp | 500 | ¥19,746.31 | 0.37% | ¥19,580.57 | 0.37% | 7,011,052.86 | Finanzen | Japan | |
| - | Barmittel & Barmitteläquivalente | - | ¥52,733.14 | 1.00% | ¥52,733.14 | 1.00% | - | - | - | |
| - | Yen Japan | - | ¥52,797.01 | 1.01% | ¥52,797.01 | - | - | - | Japan | |
| - | Us Dollars | - | ¥1.17 | 0.00% | ¥1.17 | - | - | - | USA | |
| - | CAPUSD | - | ¥-65.04 | -0.00% | ¥-65.04 | - | - | - | 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.