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-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 | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥290,156.12 | 5.55% | ¥290,156.12 | 5.55% | 36,801,364.26 | Informationstechnologie | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 5,000 | ¥240,095.14 | 4.59% | ¥240,095.15 | 4.59% | 19,072,787.16 | Finanzen | Japan | |
| JP3236200006 | Keyence Corp | 400 | ¥201,530.73 | 3.85% | ¥201,530.73 | 3.85% | 19,923,506.44 | Informationstechnologie | Japan | |
| JP3164720009 | Renesas Electronics Corp | 6,400 | ¥193,330.74 | 3.70% | ¥193,330.74 | 3.70% | 9,187,820.65 | Informationstechnologie | Japan | |
| JP3788600009 | Hitachi Ltd | 6,300 | ¥175,074.16 | 3.35% | ¥175,074.16 | 3.35% | 20,493,668.32 | Industrie | Japan | |
| JP3946750001 | Japan Post Bank Co Ltd | 8,600 | ¥163,823.17 | 3.13% | ¥163,823.17 | 3.13% | 11,075,589.12 | Finanzen | Japan | |
| JP3500610005 | Resona Holdings Inc | 12,200 | ¥159,123.39 | 3.04% | ¥159,123.39 | 3.04% | 4,892,768.82 | Finanzen | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,600 | ¥156,987.23 | 3.00% | ¥156,987.23 | 3.00% | 14,074,358.70 | Werkstoffe | Japan | |
| JP3165000005 | Sompo Holdings Inc | 4,100 | ¥156,397.05 | 2.99% | ¥156,397.05 | 2.99% | 5,794,355.31 | Finanzen | Japan | |
| JP3435000009 | Sony Group Corp | 6,900 | ¥138,363.17 | 2.65% | ¥138,363.16 | 2.65% | 19,449,662.15 | Nicht-Basiskonsumgüter | Japan | |
| JP3143600009 | ITOCHU Corp | 12,000 | ¥137,983.17 | 2.64% | ¥137,983.16 | 2.64% | 14,815,661.62 | Industrie | Japan | |
| JP3119600009 | Ajinomoto Co Inc | 3,700 | ¥134,594.71 | 2.57% | ¥134,594.71 | 2.57% | 5,783,022.58 | Verbrauchsgüter | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 3,600 | ¥132,016.18 | 2.52% | ¥132,016.18 | 2.52% | 12,600,065.73 | Industrie | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,200 | ¥127,511.44 | 2.40% | ¥125,563.52 | 2.40% | 710,454.06 | Finanzen | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,800 | ¥125,428.21 | 2.40% | ¥125,428.21 | 2.40% | 16,683,472.59 | Industrie | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥121,455.15 | 2.32% | ¥121,455.15 | 2.32% | 7,235,518.60 | Industrie | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 5,500 | ¥118,296.20 | 2.26% | ¥118,296.20 | 2.26% | 4,316,019.08 | Informationstechnologie | Japan | |
| JP3436100006 | SoftBank Group Corp | 3,100 | ¥116,304.65 | 2.22% | ¥116,304.65 | 2.22% | 34,843,294.16 | Kommunikationsdienste | Japan | |
| JP3443600006 | Taisei Corp | 1,300 | ¥115,214.91 | 2.20% | ¥115,214.92 | 2.20% | 2,351,554.73 | Industrie | Japan | |
| JP3496400007 | KDDI Corp | 6,500 | ¥109,735.85 | 2.10% | ¥109,735.85 | 2.10% | 11,000,453.00 | Kommunikationsdienste | Japan | |
| JP3944130008 | USS Co Ltd | 9,000 | ¥105,307.67 | 2.01% | ¥105,307.67 | 2.01% | 901,785.00 | Nicht-Basiskonsumgüter | Japan | |
| JP3358000002 | Shimano Inc | 900 | ¥96,859.27 | 1.84% | ¥96,008.49 | 1.84% | 1,500,862.85 | Nicht-Basiskonsumgüter | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,800 | ¥94,554.91 | 1.81% | ¥94,554.91 | 1.81% | 2,173,712.39 | Werkstoffe | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 2,500 | ¥93,269.78 | 1.78% | ¥93,269.78 | 1.78% | 6,404,423.95 | Industrie | Japan | |
| JP3545320008 | Tekscend Photomask Corp | 3,400 | ¥91,926.50 | 1.76% | ¥91,926.51 | 1.76% | 436,747.96 | Informationstechnologie | Japan | |
| JP3435750009 | M3 Inc | 8,200 | ¥91,534.18 | 1.75% | ¥91,534.18 | 1.75% | 1,232,610.60 | Gesundheitswesen | Japan | |
| JP3951600000 | Unicharm Corp | 15,700 | ¥92,243.19 | 1.75% | ¥91,343.71 | 1.75% | 1,761,907.62 | Verbrauchsgüter | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 7,500 | ¥90,270.30 | 1.73% | ¥90,270.30 | 1.73% | 5,097,116.09 | Verbrauchsgüter | Japan | |
| JP3546800008 | Terumo Corp | 6,500 | ¥89,307.79 | 1.71% | ¥89,307.79 | 1.71% | 3,307,570.37 | Gesundheitswesen | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥87,395.61 | 1.67% | ¥87,395.61 | 1.67% | 5,385,028.82 | Informationstechnologie | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,400 | ¥86,631.82 | 1.66% | ¥86,631.82 | 1.66% | 4,859,357.17 | Gesundheitswesen | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 5,100 | ¥83,463.45 | 1.60% | ¥83,463.45 | 1.60% | 473,582.29 | Werkstoffe | Japan | |
| JP3397200001 | Suzuki Motor Corp | 6,200 | ¥74,566.25 | 1.43% | ¥74,566.25 | 1.43% | 3,841,748.71 | Nicht-Basiskonsumgüter | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,300 | ¥73,396.43 | 1.40% | ¥72,986.80 | 1.40% | 2,636,775.79 | Nicht-Basiskonsumgüter | Japan | |
| JP3933800009 | LY Corp | 26,600 | ¥71,154.03 | 1.36% | ¥71,154.03 | 1.36% | 2,994,363.89 | Kommunikationsdienste | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 9,600 | ¥68,713.91 | 1.31% | ¥68,713.91 | 1.31% | 601,959.64 | Industrie | Japan | |
| JP3756100008 | Nitori Holdings Co Ltd | 4,600 | ¥68,308.99 | 1.31% | ¥68,308.99 | 1.31% | 1,381,619.08 | Nicht-Basiskonsumgüter | Japan | |
| JP3358200008 | Shimamura Co Ltd | 3,000 | ¥61,625.51 | 1.18% | ¥61,625.51 | 1.18% | 739,742.53 | Nicht-Basiskonsumgüter | Japan | |
| JP3344400001 | Sanwa Holdings Corp | 2,400 | ¥56,260.97 | 1.08% | ¥56,260.97 | 1.08% | 834,732.41 | Industrie | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 2,900 | ¥56,182.54 | 1.07% | ¥56,182.54 | 1.07% | 598,476.41 | Verbrauchsgüter | Japan | |
| JP3548770001 | Dexerials Corp | 1,900 | ¥50,573.63 | 0.97% | ¥50,573.63 | 0.97% | 756,264.13 | Informationstechnologie | Japan | |
| JP3404600003 | Sumitomo Corp | 4,400 | ¥42,272.73 | 0.81% | ¥42,272.73 | 0.81% | 7,467,661.29 | Industrie | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 1,483 | ¥41,022.34 | 0.78% | ¥41,022.34 | 0.78% | 4,287,131.37 | Werkstoffe | Japan | |
| JP3582600007 | Tokyo Tatemono Co Ltd | 2,000 | ¥41,177.87 | 0.78% | ¥40,542.45 | 0.78% | 685,497.40 | Immobilien | Japan | |
| JP3538800008 | TDK Corp | 1,800 | ¥40,205.07 | 0.77% | ¥40,205.07 | 0.77% | 7,059,606.82 | Informationstechnologie | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥38,901.57 | 0.74% | ¥38,901.57 | 0.74% | 1,605,429.73 | Kommunikationsdienste | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥37,503.04 | 0.72% | ¥37,503.04 | 0.72% | 459,799.05 | Informationstechnologie | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,440 | ¥34,879.25 | 0.67% | ¥34,879.25 | 0.67% | 189,039.73 | Industrie | Japan | |
| JP3633400001 | Toyota Motor Corp | 2,000 | ¥33,518.87 | 0.64% | ¥33,518.87 | 0.64% | 39,771,339.58 | Nicht-Basiskonsumgüter | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥30,886.56 | 0.59% | ¥30,886.56 | 0.59% | 830,260.76 | Verbrauchsgüter | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥28,135.95 | 0.54% | ¥28,135.94 | 0.54% | 1,875,653.20 | Informationstechnologie | Japan | |
| JP3200450009 | ORIX Corp | 500 | ¥18,908.95 | 0.36% | ¥18,908.95 | 0.36% | 6,912,131.48 | Finanzen | Japan | |
| - | Barmittel & Barmitteläquivalente | - | ¥51,056.14 | 0.98% | ¥51,056.14 | 0.98% | - | - | - | |
| - | Yen Japan | - | ¥51,120.01 | 0.98% | ¥51,120.01 | - | - | - | Japan | |
| - | Us Dollars | - | ¥1.17 | 0.00% | ¥1.17 | - | - | - | USA | |
| - | CAPUSD | - | ¥-65.04 | 0.00% | ¥-65.04 | - | - | - | USA | |
| - | Sonstige | - | ¥-0.01 | - | ¥-0.01 | 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.