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-März-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 | |
| JP3885780001 | Mizuho Financial Group Inc | 5,100 | ¥205,538.72 | 4.29% | ¥203,565.73 | 4.29% | 15,772,409.36 | Finanzen | Japan | |
| JP3788600009 | Hitachi Ltd | 6,200 | ¥181,926.68 | 3.82% | ¥181,198.85 | 3.82% | 21,037,075.97 | Industrie | Japan | |
| JP3236200006 | Keyence Corp | 500 | ¥177,811.33 | 3.74% | ¥177,077.63 | 3.74% | 13,669,782.39 | Informationstechnologie | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,300 | ¥166,927.86 | 3.49% | ¥165,551.17 | 3.49% | 17,503,644.54 | Industrie | Japan | |
| JP3165000005 | Sompo Holdings Inc | 4,100 | ¥161,841.44 | 3.38% | ¥160,200.62 | 3.38% | 5,793,275.40 | Finanzen | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥147,810.20 | 3.10% | ¥146,731.26 | 3.10% | 18,304,840.33 | Informationstechnologie | Japan | |
| JP3946750001 | Japan Post Bank Co Ltd | 8,700 | ¥146,383.29 | 3.02% | ¥143,133.66 | 3.02% | 9,336,754.14 | Finanzen | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,500 | ¥143,396.36 | 3.00% | ¥142,406.54 | 3.00% | 12,817,758.39 | Werkstoffe | Japan | |
| JP3435000009 | Sony Group Corp | 6,800 | ¥140,712.71 | 2.96% | ¥140,259.15 | 2.96% | 20,131,429.94 | Nicht-Basiskonsumgüter | Japan | |
| JP3500610005 | Resona Holdings Inc | 12,300 | ¥137,813.37 | 2.89% | ¥136,861.69 | 2.89% | 4,074,184.88 | Finanzen | Japan | |
| JP3443600006 | Taisei Corp | 1,300 | ¥137,047.02 | 2.86% | ¥135,763.71 | 2.86% | 2,704,665.20 | Industrie | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 3,900 | ¥127,988.50 | 2.69% | ¥127,364.19 | 2.69% | 10,952,525.98 | Industrie | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,200 | ¥115,868.85 | 2.44% | ¥115,868.85 | 2.44% | 639,915.53 | Finanzen | Japan | |
| JP3496400007 | KDDI Corp | 6,400 | ¥111,194.95 | 2.32% | ¥109,828.93 | 2.32% | 11,405,603.21 | Kommunikationsdienste | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 5,400 | ¥103,638.95 | 2.17% | ¥102,630.44 | 2.17% | 3,751,894.03 | Informationstechnologie | Japan | |
| JP3119600009 | Ajinomoto Co Inc | 3,600 | ¥101,400.07 | 2.13% | ¥100,939.04 | 2.13% | 4,350,795.85 | Verbrauchsgüter | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 7,400 | ¥100,586.68 | 2.10% | ¥99,599.52 | 2.10% | 5,563,522.38 | Verbrauchsgüter | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 2,500 | ¥98,600.99 | 2.06% | ¥97,827.27 | 2.06% | 6,596,360.90 | Industrie | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥97,757.05 | 2.05% | ¥97,052.70 | 2.05% | 5,643,450.98 | Industrie | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 2,200 | ¥95,320.76 | 2.01% | ¥95,174.02 | 2.01% | 10,109,807.40 | Industrie | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,700 | ¥94,785.64 | 1.98% | ¥94,033.26 | 1.98% | 2,154,896.02 | Werkstoffe | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,300 | ¥94,544.46 | 1.97% | ¥93,441.50 | 1.97% | 5,300,476.54 | Gesundheitswesen | Japan | |
| JP3944130008 | USS Co Ltd | 8,800 | ¥93,385.73 | 1.94% | ¥92,136.68 | 1.94% | 787,623.80 | Nicht-Basiskonsumgüter | Japan | |
| JP3951600000 | Unicharm Corp | 15,500 | ¥90,259.58 | 1.90% | ¥90,259.58 | 1.90% | 1,721,270.68 | Verbrauchsgüter | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥89,996.45 | 1.89% | ¥89,689.09 | 1.89% | 5,394,130.90 | Informationstechnologie | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,000 | ¥85,879.12 | 1.81% | ¥85,879.12 | 1.81% | 3,093,199.52 | Nicht-Basiskonsumgüter | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,800 | ¥82,363.04 | 1.74% | ¥82,363.04 | 1.74% | 4,215,793.76 | Informationstechnologie | Japan | |
| JP3436100006 | SoftBank Group Corp | 3,200 | ¥77,003.14 | 1.62% | ¥76,909.23 | 1.62% | 21,786,914.59 | Kommunikationsdienste | Japan | |
| JP3756100008 | Nitori Holdings Co Ltd | 4,500 | ¥71,752.23 | 1.51% | ¥71,382.44 | 1.51% | 1,440,557.48 | Nicht-Basiskonsumgüter | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 9,400 | ¥70,563.61 | 1.48% | ¥70,112.17 | 1.48% | 612,269.92 | Industrie | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,600 | ¥70,211.89 | 1.45% | ¥68,861.88 | 1.45% | 422,837.77 | Werkstoffe | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 2,900 | ¥64,199.04 | 1.35% | ¥63,889.56 | 1.35% | 664,291.92 | Verbrauchsgüter | Japan | |
| JP3933800009 | LY Corp | 26,300 | ¥64,766.50 | 1.34% | ¥63,742.04 | 1.34% | 2,647,822.70 | Kommunikationsdienste | Japan | |
| JP3397200001 | Suzuki Motor Corp | 5,300 | ¥64,177.88 | 1.34% | ¥63,499.15 | 1.34% | 3,735,543.24 | Nicht-Basiskonsumgüter | Japan | |
| JP3358000002 | Shimano Inc | 600 | ¥62,874.98 | 1.33% | ¥62,874.98 | 1.33% | 1,439,076.56 | Nicht-Basiskonsumgüter | Japan | |
| JP3358200008 | Shimamura Co Ltd | 3,000 | ¥63,214.54 | 1.32% | ¥62,600.90 | 1.32% | 733,472.86 | Nicht-Basiskonsumgüter | Japan | |
| JP3545320008 | Tekscend Photomask Corp | 3,000 | ¥57,799.74 | 1.20% | ¥56,903.29 | 1.20% | 298,980.74 | Informationstechnologie | Japan | |
| JP3404600003 | Sumitomo Corp | 1,500 | ¥56,388.78 | 1.18% | ¥55,828.51 | 1.18% | 7,155,705.64 | Industrie | Japan | |
| JP3134800006 | IHI Corp | 2,600 | ¥53,277.12 | 1.12% | ¥53,138.38 | 1.12% | 3,512,025.42 | Industrie | Japan | |
| JP3435750009 | M3 Inc | 4,600 | ¥47,476.90 | 0.99% | ¥46,961.44 | 0.99% | 1,100,324.86 | Gesundheitswesen | Japan | |
| JP3546800008 | Terumo Corp | 3,500 | ¥47,144.03 | 0.99% | ¥46,863.89 | 0.99% | 3,146,203.36 | Gesundheitswesen | Japan | |
| JP3942600002 | Yamaha Corp | 6,600 | ¥46,984.10 | 0.98% | ¥46,526.27 | 0.98% | 517,995.43 | Nicht-Basiskonsumgüter | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 4,300 | ¥46,021.59 | 0.96% | ¥45,513.61 | 0.96% | 4,629,447.65 | Immobilien | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 2,083 | ¥45,510.22 | 0.96% | ¥45,276.81 | 0.96% | 3,202,888.14 | Werkstoffe | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥45,622.54 | 0.95% | ¥45,229.82 | 0.95% | 187,257.33 | Industrie | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥44,754.21 | 0.94% | ¥44,530.10 | 0.94% | 1,793,747.47 | Kommunikationsdienste | Japan | |
| JP3633400001 | Toyota Motor Corp | 2,000 | ¥41,992.19 | 0.87% | ¥41,458.59 | 0.87% | 51,963,024.61 | Nicht-Basiskonsumgüter | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥40,142.68 | 0.84% | ¥39,833.20 | 0.84% | 476,683.53 | Informationstechnologie | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥34,578.97 | 0.72% | ¥34,242.80 | 0.72% | 898,457.77 | Verbrauchsgüter | Japan | |
| JP3551500006 | Denso Corp | 2,500 | ¥31,467.08 | 0.65% | ¥31,040.20 | 0.65% | 5,736,068.42 | Nicht-Basiskonsumgüter | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥29,543.27 | 0.62% | ¥29,242.33 | 0.62% | 1,925,974.94 | Informationstechnologie | Japan | |
| JP3538800008 | TDK Corp | 1,800 | ¥23,510.80 | 0.49% | ¥23,337.91 | 0.49% | 3,999,861.68 | Informationstechnologie | Japan | |
| JP3200450009 | ORIX Corp | 500 | ¥15,139.83 | 0.32% | ¥14,979.99 | 0.32% | 5,344,898.88 | Finanzen | Japan | |
| - | Barmittel & Barmitteläquivalente | - | 128,621.91 | 2.71% | 128,621.91 | 2.71% | - | - | - | |
| - | Yen Japan | - | 128,620.74 | 2.71% | 128,620.74 | - | - | - | 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.