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.-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 | ¥229,762.72 | 4.55% | ¥229,018.94 | 4.55% | 17,439,966.51 | Informationstechnologie | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 5,000 | ¥218,755.01 | 4.31% | ¥216,754.93 | 4.31% | 16,764,599.45 | Finanzen | Japan | |
| JP3788600009 | Hitachi Ltd | 6,300 | ¥198,851.74 | 3.94% | ¥198,113.92 | 3.94% | 22,329,160.28 | Industrie | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥181,541.38 | 3.59% | ¥180,359.99 | 3.59% | 22,025,822.28 | Informationstechnologie | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,400 | ¥168,362.87 | 3.32% | ¥166,967.28 | 3.32% | 17,018,438.24 | Industrie | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,500 | ¥164,097.72 | 3.24% | ¥163,094.29 | 3.24% | 14,480,956.42 | Werkstoffe | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,000 | ¥161,263.93 | 3.19% | ¥160,631.04 | 3.19% | 13,285,484.18 | Industrie | Japan | |
| JP3165000005 | Sompo Holdings Inc | 4,100 | ¥154,093.78 | 3.03% | ¥152,430.43 | 3.03% | 5,437,609.06 | Finanzen | Japan | |
| JP3500610005 | Resona Holdings Inc | 12,200 | ¥153,279.66 | 3.03% | ¥152,314.91 | 3.03% | 4,509,442.67 | Finanzen | Japan | |
| JP3946750001 | Japan Post Bank Co Ltd | 8,600 | ¥152,362.87 | 2.96% | ¥149,068.61 | 2.96% | 9,703,702.69 | Finanzen | Japan | |
| JP3443600006 | Taisei Corp | 1,300 | ¥143,262.52 | 2.82% | ¥141,961.59 | 2.82% | 2,789,825.27 | Industrie | Japan | |
| JP3435000009 | Sony Group Corp | 6,900 | ¥138,417.90 | 2.74% | ¥137,958.11 | 2.74% | 19,249,826.37 | Nicht-Basiskonsumgüter | Japan | |
| JP3164720009 | Renesas Electronics Corp | 6,500 | ¥134,934.39 | 2.68% | ¥134,934.39 | 2.68% | 6,079,398.47 | Informationstechnologie | Japan | |
| JP3119600009 | Ajinomoto Co Inc | 3,700 | ¥120,763.74 | 2.39% | ¥120,296.38 | 2.39% | 4,976,674.20 | Verbrauchsgüter | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥114,703.11 | 2.27% | ¥113,989.08 | 2.27% | 6,538,479.22 | Industrie | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,200 | ¥109,865.25 | 2.18% | ¥109,865.25 | 2.18% | 598,539.24 | Finanzen | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 2,300 | ¥107,439.48 | 2.13% | ¥107,290.73 | 2.13% | 10,753,698.17 | Industrie | Japan | |
| JP3496400007 | KDDI Corp | 6,500 | ¥108,607.48 | 2.13% | ¥107,222.70 | 2.13% | 10,815,116.69 | Kommunikationsdienste | Japan | |
| JP3436100006 | SoftBank Group Corp | 3,100 | ¥105,103.92 | 2.09% | ¥105,008.71 | 2.09% | 30,290,554.84 | Kommunikationsdienste | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 5,500 | ¥102,921.54 | 2.03% | ¥101,899.18 | 2.03% | 3,607,883.01 | Informationstechnologie | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 2,500 | ¥99,283.93 | 1.96% | ¥98,445.48 | 1.96% | 6,548,119.52 | Industrie | Japan | |
| JP3944130008 | USS Co Ltd | 9,000 | ¥98,708.00 | 1.94% | ¥97,441.79 | 1.94% | 803,430.00 | Nicht-Basiskonsumgüter | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥96,563.87 | 1.91% | ¥96,135.46 | 1.91% | 5,703,504.27 | Informationstechnologie | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,800 | ¥93,406.89 | 1.84% | ¥92,644.18 | 1.84% | 2,050,670.63 | Werkstoffe | Japan | |
| JP3951600000 | Unicharm Corp | 15,700 | ¥91,469.26 | 1.82% | ¥91,469.26 | 1.82% | 1,698,788.90 | Verbrauchsgüter | Japan | |
| JP3545320008 | Tekscend Photomask Corp | 3,400 | ¥90,883.11 | 1.79% | ¥89,974.36 | 1.79% | 411,513.11 | Informationstechnologie | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 7,500 | ¥90,633.75 | 1.78% | ¥89,633.04 | 1.78% | 4,873,124.28 | Verbrauchsgüter | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,300 | ¥89,052.61 | 1.75% | ¥87,934.51 | 1.75% | 4,920,517.25 | Gesundheitswesen | Japan | |
| JP3546800008 | Terumo Corp | 6,500 | ¥83,541.02 | 1.66% | ¥83,257.03 | 1.66% | 2,968,933.15 | Gesundheitswesen | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,300 | ¥81,239.31 | 1.62% | ¥81,239.31 | 1.62% | 2,825,887.60 | Nicht-Basiskonsumgüter | Japan | |
| JP3435750009 | M3 Inc | 8,200 | ¥79,323.57 | 1.57% | ¥78,776.15 | 1.57% | 1,021,396.93 | Gesundheitswesen | Japan | |
| JP3358000002 | Shimano Inc | 700 | ¥73,395.93 | 1.46% | ¥73,395.93 | 1.46% | 1,420,389.95 | Nicht-Basiskonsumgüter | Japan | |
| JP3933800009 | LY Corp | 26,500 | ¥71,127.01 | 1.39% | ¥70,088.48 | 1.39% | 2,850,544.46 | Kommunikationsdienste | Japan | |
| JP3397200001 | Suzuki Motor Corp | 6,200 | ¥69,933.37 | 1.38% | ¥69,245.31 | 1.38% | 3,435,079.32 | Nicht-Basiskonsumgüter | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,600 | ¥70,426.53 | 1.37% | ¥69,057.98 | 1.37% | 418,297.30 | Werkstoffe | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 9,600 | ¥68,847.78 | 1.36% | ¥68,390.15 | 1.36% | 576,867.40 | Industrie | Japan | |
| JP3756100008 | Nitori Holdings Co Ltd | 4,600 | ¥66,755.90 | 1.32% | ¥66,381.04 | 1.32% | 1,292,749.13 | Nicht-Basiskonsumgüter | Japan | |
| JP3358200008 | Shimamura Co Ltd | 3,000 | ¥63,360.40 | 1.25% | ¥62,738.33 | 1.25% | 725,124.87 | Nicht-Basiskonsumgüter | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 2,900 | ¥58,293.36 | 1.15% | ¥57,979.62 | 1.15% | 594,676.56 | Verbrauchsgüter | Japan | |
| JP3404600003 | Sumitomo Corp | 1,500 | ¥57,029.71 | 1.12% | ¥56,380.59 | 1.12% | 7,043,083.22 | Industrie | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,940 | ¥52,784.01 | 1.04% | ¥52,385.88 | 1.04% | 202,918.06 | Industrie | Japan | |
| JP3942600002 | Yamaha Corp | 6,700 | ¥48,610.14 | 0.96% | ¥48,146.02 | 0.96% | 520,875.00 | Nicht-Basiskonsumgüter | Japan | |
| JP3582600007 | Tokyo Tatemono Co Ltd | 2,000 | ¥46,317.22 | 0.92% | ¥46,317.23 | 0.92% | 754,046.43 | Immobilien | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 1,483 | ¥46,243.78 | 0.91% | ¥46,007.16 | 0.91% | 4,509,369.72 | Werkstoffe | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥44,589.82 | 0.88% | ¥44,305.84 | 0.88% | 1,760,535.99 | Kommunikationsdienste | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥39,740.14 | 0.78% | ¥39,426.41 | 0.78% | 465,423.75 | Informationstechnologie | Japan | |
| JP3633400001 | Toyota Motor Corp | 2,000 | ¥38,814.73 | 0.76% | ¥38,273.80 | 0.76% | 47,321,424.13 | Nicht-Basiskonsumgüter | Japan | |
| JP3538800008 | TDK Corp | 1,800 | ¥33,776.92 | 0.67% | ¥33,582.18 | 0.67% | 5,677,645.01 | Informationstechnologie | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥32,574.19 | 0.64% | ¥32,233.40 | 0.64% | 834,278.15 | Verbrauchsgüter | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥31,981.46 | 0.63% | ¥31,676.38 | 0.63% | 2,058,025.02 | Informationstechnologie | Japan | |
| JP3200450009 | ORIX Corp | 500 | ¥16,878.94 | 0.33% | ¥16,703.31 | 0.33% | 5,879,046.72 | Finanzen | Japan | |
| - | Barmittel & Barmitteläquivalente | - | ¥70,570.42 | 1.40% | ¥70,570.42 | 1.40% | - | - | - | |
| - | Yen Japan | - | ¥70,634.29 | 1.40% | ¥70,634.29 | - | - | - | 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.