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-Juli-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 | |
| JP3788600009 | Hitachi Ltd | 6,100 | ¥28,259,888.00 | 4.59% | ¥28,259,888.00 | 4.59% | 140,751.40 | Technologie | Japan | |
| JP3435000009 | Sony Group Corp | 6,600 | ¥24,086,474.60 | 3.91% | ¥24,086,474.60 | 3.91% | 148,829.73 | Zyklische Konsumgüter | Japan | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 10,800 | ¥22,558,605.19 | 3.66% | ¥22,558,605.19 | 3.66% | 167,152.18 | Finanzdienstleistungen | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,100 | ¥18,850,104.90 | 3.06% | ¥18,850,104.90 | 3.06% | 46,430.42 | Gesundheitswesen | Japan | |
| JP3443600006 | Taisei Corp | 2,000 | ¥18,060,995.09 | 2.93% | ¥18,060,995.09 | 2.93% | 10,968.73 | Investitionsgüter | Japan | |
| JP3496400007 | KDDI Corp | 6,900 | ¥17,079,086.41 | 2.77% | ¥17,079,086.41 | 2.77% | 68,739.30 | Kommunikationsdienste | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,700 | ¥15,564,132.80 | 2.53% | ¥15,564,132.80 | 2.53% | 46,405.20 | Investitionsgüter | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,800 | ¥15,263,822.38 | 2.48% | ¥15,263,822.38 | 2.48% | 4,305.04 | Technologie | Japan | |
| JP3733000008 | NEC Corp | 3,500 | ¥15,200,056.06 | 2.47% | ¥15,200,056.06 | 2.47% | 39,288.87 | Technologie | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 4,400 | ¥15,133,375.34 | 2.46% | ¥15,133,375.34 | 2.46% | 24,225.66 | Investitionsgüter | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | ¥15,025,869.91 | 2.44% | ¥15,025,869.91 | 2.44% | 27,540.62 | Finanzdienstleistungen | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥14,160,119.43 | 2.30% | ¥14,160,119.43 | 2.30% | 73,810.52 | Technologie | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,500 | ¥13,842,738.45 | 2.25% | ¥13,842,738.45 | 2.25% | 59,274.12 | Investitionsgüter | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,700 | ¥13,640,875.17 | 2.22% | ¥13,640,875.17 | 2.22% | 21,285.92 | Zyklische Konsumgüter | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,100 | ¥13,486,388.44 | 2.19% | ¥13,486,388.44 | 2.19% | 57,265.39 | Investitionsgüter | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥13,461,903.36 | 2.19% | ¥13,461,903.36 | 2.19% | 17,260.33 | Investitionsgüter | Japan | |
| JP3944130008 | USS Co Ltd | 8,200 | ¥13,441,691.76 | 2.18% | ¥13,441,691.76 | 2.18% | 5,152.49 | Investitionsgüter | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥13,420,535.93 | 2.18% | ¥13,420,535.93 | 2.18% | 92,791.26 | Technologie | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥13,188,000.00 | 2.14% | ¥13,188,000.00 | 2.14% | 5,380.33 | Zyklische Konsumgüter | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,300 | ¥13,076,935.81 | 2.12% | ¥13,076,935.81 | 2.12% | 7,511.01 | Finanzdienstleistungen | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥13,075,634.69 | 2.12% | ¥13,075,634.69 | 2.12% | 36,307.80 | Investitionsgüter | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥12,830,963.87 | 2.08% | ¥12,830,963.87 | 2.08% | 113,705.42 | Kommunikationsdienste | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,100 | ¥12,460,742.06 | 2.02% | ¥12,460,742.06 | 2.02% | 20,949.54 | Finanzdienstleistungen | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,000 | ¥12,449,805.80 | 2.02% | ¥12,449,805.80 | 2.02% | 14,587.26 | Investitionsgüter | Japan | |
| JP3933800009 | LY Corp | 21,700 | ¥11,967,613.91 | 1.94% | ¥11,967,613.91 | 1.94% | 26,058.91 | Kommunikationsdienste | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,700 | ¥11,943,742.96 | 1.94% | ¥11,943,742.96 | 1.94% | 73,739.26 | Finanzdienstleistungen | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,200 | ¥11,696,000.00 | 1.90% | ¥11,696,000.00 | 1.90% | 4,604.92 | Zyklische Konsumgüter | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,700 | ¥11,316,287.27 | 1.84% | ¥11,316,287.27 | 1.84% | 34,289.52 | Zyklische Konsumgüter | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,600 | ¥11,278,558.07 | 1.83% | ¥11,278,558.07 | 1.83% | 25,842.07 | Investitionsgüter | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥10,904,373.60 | 1.77% | ¥10,904,373.60 | 1.77% | 87,931.95 | Investitionsgüter | Japan | |
| JP3551500006 | Denso Corp | 5,200 | ¥10,607,915.55 | 1.72% | ¥10,607,915.55 | 1.72% | 39,378.99 | Investitionsgüter | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,100 | ¥9,516,600.00 | 1.55% | ¥9,516,600.00 | 1.55% | 23,147.00 | Technologie | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,400 | ¥9,432,793.99 | 1.53% | ¥9,432,793.99 | 1.53% | 2,530.16 | Investitionsgüter | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥8,853,000.00 | 1.44% | ¥8,853,000.00 | 1.44% | 21,039.65 | Verbrauchsgüter | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥8,762,000.00 | 1.42% | ¥8,762,000.00 | 1.42% | 4,381.23 | Technologie | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥8,668,834.93 | 1.41% | ¥8,668,834.93 | 1.41% | 25,032.63 | Gesundheitswesen | Japan | |
| JP3435750009 | M3 Inc | 4,400 | ¥8,219,052.46 | 1.34% | ¥8,219,052.46 | 1.34% | 8,411.78 | Gesundheitswesen | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,400 | ¥8,114,653.45 | 1.32% | ¥8,114,653.45 | 1.32% | 4,348.86 | Investitionsgüter | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥8,095,296.16 | 1.32% | ¥8,095,296.16 | 1.32% | 13,625.37 | Zyklische Konsumgüter | Japan | |
| JP3634600005 | Toyota Industries Corp | 500 | ¥8,046,823.84 | 1.31% | ¥8,046,823.84 | 1.31% | 34,774.30 | Investitionsgüter | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,000 | ¥7,974,986.51 | 1.30% | ¥7,974,986.51 | 1.30% | 12,084.11 | Verbrauchsgüter | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,800 | ¥7,936,142.31 | 1.29% | ¥7,936,142.31 | 1.29% | 21,539.62 | Investitionsgüter | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,500 | ¥7,437,260.40 | 1.21% | ¥7,437,260.40 | 1.21% | 24,948.00 | Finanzdienstleistungen | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 7,983 | ¥7,074,778.90 | 1.15% | ¥7,074,778.90 | 1.15% | 5,456.45 | Investitionsgüter | Japan | |
| JP3942600002 | Yamaha Corp | 6,500 | ¥7,009,400.78 | 1.14% | ¥7,009,400.78 | 1.14% | 3,596.95 | Zyklische Konsumgüter | Japan | |
| JP3538800008 | TDK Corp | 3,600 | ¥6,605,011.03 | 1.07% | ¥6,605,011.03 | 1.07% | 23,650.19 | Technologie | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥6,469,399.82 | 1.05% | ¥6,469,399.82 | 1.05% | 1,189.09 | Investitionsgüter | Japan | |
| JP3173400007 | Obic Co Ltd | 1,100 | ¥5,944,125.92 | 0.97% | ¥5,944,125.92 | 0.97% | 17,845.28 | Technologie | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,700 | ¥4,867,263.43 | 0.79% | ¥4,867,263.43 | 0.79% | 5,649.95 | Verbrauchsgüter | Japan | |
| JP3200450009 | ORIX Corp | 1,400 | ¥4,725,799.40 | 0.77% | ¥4,725,799.40 | 0.77% | 26,032.24 | Finanzdienstleistungen | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,629,274.35 | 0.75% | ¥4,629,274.35 | 0.75% | 2,325.10 | Verbrauchsgüter | Japan | |
| - | Barmittel & Barmitteläquivalente | - | ¥9,811,336.51 | 1.59% | ¥9,811,336.51 | 1.59% | - | - | - | |
*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.