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-Apr.-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 | |
| JP3733000008 | NEC Corp | 5,800 | ¥20,160,800.00 | 3.51% | ¥20,160,800.00 | 3.51% | 33,166.39 | Technologie | Japan | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 11,000 | ¥19,838,500.00 | 3.45% | ¥19,838,500.00 | 3.45% | 152,217.91 | Finanzdienstleistungen | Japan | |
| JP3443600006 | Taisei Corp | 2,300 | ¥17,813,500.00 | 3.10% | ¥17,813,500.00 | 3.10% | 9,921.84 | Investitionsgüter | Japan | |
| JP3496400007 | KDDI Corp | 7,000 | ¥17,664,500.00 | 3.07% | ¥17,664,500.00 | 3.07% | 77,369.21 | Kommunikationsdienste | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,900 | ¥17,005,000.00 | 2.96% | ¥17,005,000.00 | 2.96% | 4,792.21 | Technologie | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,500 | ¥16,257,500.00 | 2.83% | ¥16,257,500.00 | 2.83% | 32,177.85 | Finanzdienstleistungen | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,200 | ¥13,856,000.00 | 2.41% | ¥13,856,000.00 | 2.41% | 60,113.53 | Investitionsgüter | Japan | |
| JP3944130008 | USS Co Ltd | 9,500 | ¥13,575,500.00 | 2.36% | ¥13,575,500.00 | 2.36% | 5,137.12 | Investitionsgüter | Japan | |
| JP3788600009 | Hitachi Ltd | 3,800 | ¥13,368,400.00 | 2.33% | ¥13,368,400.00 | 2.33% | 112,698.58 | Technologie | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,600 | ¥13,330,800.00 | 2.32% | ¥13,330,800.00 | 2.32% | 58,885.23 | Investitionsgüter | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,800 | ¥13,250,400.00 | 2.31% | ¥13,250,400.00 | 2.31% | 40,799.37 | Investitionsgüter | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,400 | ¥12,389,600.00 | 2.16% | ¥12,389,600.00 | 2.16% | 48,635.65 | Gesundheitswesen | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,800 | ¥12,348,000.00 | 2.15% | ¥12,348,000.00 | 2.15% | 19,591.96 | Zyklische Konsumgüter | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,700 | ¥12,052,650.00 | 2.10% | ¥12,052,650.00 | 2.10% | 38,518.21 | Zyklische Konsumgüter | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,500 | ¥11,979,500.00 | 2.08% | ¥11,979,500.00 | 2.08% | 7,104.22 | Finanzdienstleistungen | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥11,968,000.00 | 2.08% | ¥11,968,000.00 | 2.08% | 101,787.30 | Investitionsgüter | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥11,913,000.00 | 2.07% | ¥11,913,000.00 | 2.07% | 86,869.42 | Technologie | Japan | |
| JP3634600005 | Toyota Industries Corp | 700 | ¥11,732,000.00 | 2.04% | ¥11,732,000.00 | 2.04% | 38,194.78 | Investitionsgüter | Japan | |
| JP3933800009 | LY Corp | 21,700 | ¥11,713,660.00 | 2.04% | ¥11,713,660.00 | 2.04% | 27,009.57 | Kommunikationsdienste | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥11,414,400.00 | 1.99% | ¥11,414,400.00 | 1.99% | 4,911.45 | Zyklische Konsumgüter | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,406,500.00 | 1.98% | ¥11,406,500.00 | 1.98% | 33,405.32 | Investitionsgüter | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 3,900 | ¥11,017,500.00 | 1.92% | ¥11,017,500.00 | 1.92% | 20,986.36 | Investitionsgüter | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,700 | ¥10,861,350.00 | 1.89% | ¥10,861,350.00 | 1.89% | 25,537.85 | Investitionsgüter | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 500 | ¥10,612,500.00 | 1.85% | ¥10,612,500.00 | 1.85% | 70,012.62 | Technologie | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,300 | ¥10,592,700.00 | 1.84% | ¥10,592,700.00 | 1.84% | 18,379.00 | Finanzdienstleistungen | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,300 | ¥9,916,500.00 | 1.73% | ¥9,916,500.00 | 1.73% | 3,993.06 | Zyklische Konsumgüter | Japan | |
| JP3551500006 | Denso Corp | 5,300 | ¥9,791,750.00 | 1.70% | ¥9,791,750.00 | 1.70% | 37,613.90 | Investitionsgüter | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,700 | ¥9,666,000.00 | 1.68% | ¥9,666,000.00 | 1.68% | 63,079.37 | Finanzdienstleistungen | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,500 | ¥9,610,250.00 | 1.67% | ¥9,610,250.00 | 1.67% | 5,348.51 | Investitionsgüter | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,312,600.00 | 1.62% | ¥9,312,600.00 | 1.62% | 28,362.38 | Gesundheitswesen | Japan | |
| JP3684000007 | Nitto Denko Corp | 3,700 | ¥9,251,850.00 | 1.61% | ¥9,251,850.00 | 1.61% | 12,360.16 | Investitionsgüter | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥8,920,000.00 | 1.55% | ¥8,920,000.00 | 1.55% | 12,062.40 | Investitionsgüter | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,100 | ¥8,851,900.00 | 1.54% | ¥8,851,900.00 | 1.54% | 13,801.41 | Verbrauchsgüter | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,000 | ¥8,600,000.00 | 1.50% | ¥8,600,000.00 | 1.50% | 2,676.24 | Investitionsgüter | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,100 | ¥8,529,750.00 | 1.48% | ¥8,529,750.00 | 1.48% | 21,881.41 | Technologie | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,900 | ¥8,366,750.00 | 1.46% | ¥8,366,750.00 | 1.46% | 23,461.54 | Investitionsgüter | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 1,000 | ¥8,219,000.00 | 1.43% | ¥8,219,000.00 | 1.43% | 96,518.22 | Gesundheitswesen | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥7,939,100.00 | 1.38% | ¥7,939,100.00 | 1.38% | 19,899.65 | Verbrauchsgüter | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,600 | ¥7,890,400.00 | 1.37% | ¥7,890,400.00 | 1.37% | 27,417.16 | Finanzdienstleistungen | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥7,880,400.00 | 1.37% | ¥7,880,400.00 | 1.37% | 73,653.98 | Kommunikationsdienste | Japan | |
| JP3835250006 | BayCurrent Inc | 1,000 | ¥7,690,000.00 | 1.34% | ¥7,690,000.00 | 1.34% | 8,358.61 | Technologie | Japan | |
| JP3485600005 | Daiseki Co Ltd | 2,040 | ¥7,446,000.00 | 1.30% | ¥7,446,000.00 | 1.30% | 1,301.93 | Investitionsgüter | Japan | |
| JP3942600002 | Yamaha Corp | 6,600 | ¥6,864,000.00 | 1.19% | ¥6,864,000.00 | 1.19% | 3,658.69 | Zyklische Konsumgüter | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥6,819,000.00 | 1.19% | ¥6,819,000.00 | 1.19% | 3,596.17 | Technologie | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 8,183 | ¥6,503,848.40 | 1.13% | ¥6,503,848.40 | 1.13% | 5,161.16 | Investitionsgüter | Japan | |
| JP3435750009 | M3 Inc | 3,500 | ¥6,252,750.00 | 1.09% | ¥6,252,750.00 | 1.09% | 8,484.91 | Gesundheitswesen | Japan | |
| JP3758190007 | Nexon Co Ltd | 2,700 | ¥6,061,500.00 | 1.05% | ¥6,061,500.00 | 1.05% | 12,922.22 | Zyklische Konsumgüter | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥5,989,200.00 | 1.04% | ¥5,989,200.00 | 1.04% | 17,383.68 | Technologie | Japan | |
| JP3818000006 | Fujitsu Ltd | 1,900 | ¥5,986,900.00 | 1.04% | ¥5,986,900.00 | 1.04% | 45,643.18 | Technologie | Japan | |
| JP3249600002 | Kyocera Corp | 3,400 | ¥5,752,800.00 | 1.00% | ¥5,752,800.00 | 1.00% | 17,874.69 | Technologie | Japan | |
| JP3538800008 | TDK Corp | 3,700 | ¥5,629,550.00 | 0.98% | ¥5,629,550.00 | 0.98% | 20,685.29 | Technologie | Japan | |
| JP3201200007 | Olympus Corp | 3,000 | ¥5,596,500.00 | 0.97% | ¥5,596,500.00 | 0.97% | 14,862.37 | Gesundheitswesen | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,914,400.00 | 0.86% | ¥4,914,400.00 | 0.86% | 2,603.30 | Verbrauchsgüter | Japan | |
| JP3435000009 | Sony Group Corp | 1,200 | ¥4,525,200.00 | 0.79% | ¥4,525,200.00 | 0.79% | 162,197.06 | Zyklische Konsumgüter | Japan | |
| JP3200450009 | ORIX Corp | 1,500 | ¥4,276,500.00 | 0.74% | ¥4,276,500.00 | 0.74% | 23,189.30 | Finanzdienstleistungen | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,200 | ¥3,778,800.00 | 0.66% | ¥3,778,800.00 | 0.66% | 6,664.14 | Verbrauchsgüter | Japan | |
| - | Barmittel & Barmitteläquivalente | - | ¥9,776,455.60 | 1.70% | ¥9,776,455.60 | 1.70% | - | - | - | |
*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.