Historische und aktuelle Full Holdings
Asia Ex-Japan 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 | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 48,814 | $2,759,444.51 | 9.42% | $2,751,910.58 | 9.42% | 1,461,957.43 | Informationstechnologie | Taiwan | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 22,758 | $1,816,636.35 | 6.20% | $1,812,026.51 | 6.20% | 527,905.00 | Informationstechnologie | Südkorea | |
| KYG875721634 | Tencent Holdings Ltd | 26,700 | $1,685,621.80 | 5.77% | $1,685,621.80 | 5.77% | 576,006.83 | Kommunikationsdienste | China | |
| KR7000660001 | SK Hynix Inc | 2,676 | $1,458,444.15 | 4.98% | $1,455,456.75 | 4.98% | 387,633.60 | Informationstechnologie | Südkorea | |
| HK0000069689 | AIA Group Ltd | 98,000 | $1,100,917.22 | 3.77% | $1,100,917.22 | 3.77% | 118,048.65 | Finanzen | Hongkong | |
| TW0003711008 | ASE Technology Holding Co Ltd | 79,000 | $866,621.00 | 2.97% | $866,621.00 | 2.97% | 48,783.41 | Informationstechnologie | Taiwan | |
| CNE1000002H1 | China Construction Bank Corp | 740,000 | $803,711.70 | 2.75% | $803,711.70 | 2.75% | 284,123.36 | Finanzen | China | |
| INE040A01034 | HDFC Bank Ltd | 91,496 | $727,518.61 | 2.49% | $727,518.61 | 2.49% | 122,398.38 | Finanzen | Indien | |
| KYG017191142 | Alibaba Group Holding Ltd | 45,436 | $715,277.13 | 2.45% | $715,277.13 | 2.45% | 300,671.16 | Nicht-Basiskonsumgüter | China | |
| TW0002454006 | MediaTek Inc | 14,000 | $677,895.19 | 2.32% | $677,895.19 | 2.32% | 77,662.79 | Informationstechnologie | Taiwan | |
| TW0002308004 | Delta Electronics Inc | 14,000 | $623,107.77 | 2.13% | $623,107.77 | 2.13% | 115,610.68 | Informationstechnologie | Taiwan | |
| CNE000001B33 | China Merchants Bank Co Ltd | 102,000 | $582,072.27 | 1.99% | $582,072.27 | 1.99% | 143,919.34 | Finanzen | China | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 8,880 | $520,487.13 | 1.78% | $520,487.13 | 1.78% | 267,236.76 | Industrie | China | |
| INE002A01018 | Reliance Industries Ltd | 35,797 | $518,716.19 | 1.78% | $518,716.19 | 1.78% | 196,092.21 | Energie | Indien | |
| KYG014081064 | Airtac International Group | 14,000 | $443,329.43 | 1.52% | $443,329.43 | 1.52% | 6,333.28 | Industrie | Taiwan | |
| SG1L01001701 | DBS Group Holdings Ltd | 9,900 | $439,890.04 | 1.51% | $439,890.03 | 1.51% | 126,355.40 | Finanzen | Singapur | |
| SG1S04926220 | Oversea-Chinese Banking Corp Ltd | 24,700 | $425,407.60 | 1.46% | $425,407.60 | 1.46% | 77,761.68 | Finanzen | Singapur | |
| INE101A01026 | Mahindra & Mahindra Ltd | 12,463 | $402,707.68 | 1.38% | $402,707.68 | 1.38% | 40,181.22 | Nicht-Basiskonsumgüter | Indien | |
| INE090A01021 | ICICI Bank Ltd | 30,818 | $401,200.64 | 1.37% | $401,200.64 | 1.37% | 93,213.12 | Finanzen | Indien | |
| CNE100000296 | BYD Co Ltd | 28,900 | $396,231.48 | 1.36% | $396,231.48 | 1.36% | 125,000.71 | Nicht-Basiskonsumgüter | China | |
| US7223041028 | PDD Holdings Inc ADR | 3,842 | $392,575.56 | 1.34% | $392,575.56 | 1.34% | 145,059.48 | Nicht-Basiskonsumgüter | China | |
| TW0006488000 | Globalwafers Co Ltd | 28,000 | $377,472.16 | 1.29% | $377,472.16 | 1.29% | 6,445.53 | Informationstechnologie | Taiwan | |
| KYG6427A1022 | NetEase Inc | 16,725 | $372,123.21 | 1.27% | $372,123.21 | 1.27% | 70,485.57 | Kommunikationsdienste | China | |
| INE009A01021 | Infosys Ltd | 27,493 | $366,561.51 | 1.25% | $366,561.51 | 1.25% | 54,072.81 | Informationstechnologie | Indien | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,254 | $377,633.76 | 1.24% | $363,565.60 | 1.24% | 13,339.77 | Finanzen | Südkorea | |
| KR7090430000 | Amorepacific Corp | 3,952 | $363,939.17 | 1.24% | $361,219.61 | 1.24% | 6,305.59 | Verbrauchsgüter | Südkorea | |
| HK0669013440 | Techtronic Industries Co Ltd | 27,000 | $359,387.38 | 1.23% | $359,387.38 | 1.23% | 24,355.02 | Industrie | Hongkong | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 58,000 | $348,972.87 | 1.19% | $348,972.87 | 1.19% | 84,246.38 | Informationstechnologie | Taiwan | |
| TW0002345006 | Accton Technology Corp | 7,000 | $340,835.39 | 1.17% | $340,835.39 | 1.17% | 27,321.26 | Informationstechnologie | Taiwan | |
| KR7105560007 | KB Financial Group Inc | 3,494 | $330,329.61 | 1.12% | $326,881.69 | 1.12% | 34,882.08 | Finanzen | Südkorea | |
| TH0016010017 | Kasikornbank PCL | 55,400 | $320,842.94 | 1.10% | $320,842.94 | 1.10% | 13,860.30 | Finanzen | Thailand | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 1,500 | $316,006.89 | 1.08% | $316,006.89 | 1.08% | 263,817.36 | Verbrauchsgüter | China | |
| TW0003008009 | Largan Precision Co Ltd | 4,420 | $312,779.21 | 1.05% | $307,099.71 | 1.05% | 9,273.31 | Informationstechnologie | Taiwan | |
| TH0268010Z11 | Advanced Info Service PCL | 27,000 | $327,732.05 | 1.05% | $305,366.89 | 1.05% | 33,637.97 | Kommunikationsdienste | Thailand | |
| CNE100000502 | Zijin Mining Group Co Ltd | 62,000 | $281,687.90 | 0.96% | $281,687.90 | 0.96% | 120,806.54 | Werkstoffe | China | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 33,000 | $281,248.19 | 0.96% | $281,248.19 | 0.96% | 26,612.00 | Industrie | Singapur | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 103,500 | $281,187.35 | 0.96% | $281,187.35 | 0.96% | 14,336.64 | Werkstoffe | China | |
| INE585B01010 | Maruti Suzuki India Ltd | 2,073 | $277,308.69 | 0.95% | $277,308.69 | 0.95% | 42,058.16 | Nicht-Basiskonsumgüter | Indien | |
| HK0992009065 | Lenovo Group Ltd | 222,000 | $263,814.60 | 0.90% | $263,814.61 | 0.90% | 14,741.13 | Informationstechnologie | China | |
| INE628A01036 | UPL Ltd | 42,521 | $256,798.65 | 0.88% | $256,798.65 | 0.88% | 5,098.22 | Werkstoffe | Indien | |
| ID1000109507 | Bank Central Asia Tbk PT | 671,300 | $263,661.38 | 0.87% | $254,781.55 | 0.87% | 46,787.14 | Finanzen | Indonesien | |
| KR7145020004 | Hugel Inc | 1,516 | $245,871.14 | 0.84% | $245,871.14 | 0.84% | 1,995.52 | Gesundheitswesen | Südkorea | |
| BMG2113B1081 | China Resources Gas Group Ltd | 97,000 | $236,597.44 | 0.81% | $236,597.44 | 0.81% | 5,644.22 | Versorger | China | |
| CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 43,400 | $230,804.16 | 0.79% | $230,804.16 | 0.79% | 4,579.00 | Gesundheitswesen | China | |
| INE238A01034 | Axis Bank Ltd | 18,154 | $230,516.94 | 0.79% | $230,516.94 | 0.79% | 39,463.91 | Finanzen | Indien | |
| KR7035420009 | NAVER Corp | 1,712 | $231,039.29 | 0.78% | $228,270.55 | 0.78% | 20,914.04 | Kommunikationsdienste | Südkorea | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 55,200 | $226,823.53 | 0.78% | $226,823.53 | 0.78% | 39,531.16 | Finanzen | China | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 55,463 | $211,964.42 | 0.73% | $211,964.42 | 0.73% | 24,173.80 | Verbrauchsgüter | China | |
| CNE100006M58 | Midea Group Co Ltd | 19,100 | $207,286.46 | 0.71% | $207,286.46 | 0.71% | 82,449.49 | Nicht-Basiskonsumgüter | China | |
| KYG7800X1079 | Sands China Ltd | 94,000 | $199,785.80 | 0.68% | $199,785.80 | 0.68% | 17,201.51 | Nicht-Basiskonsumgüter | Hongkong | |
| KYG5224V1032 | Kanzhun Ltd | 28,500 | $190,140.04 | 0.65% | $190,140.04 | 0.65% | 5,800.75 | Industrie | China | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 1,040,500 | $189,549.73 | 0.65% | $189,549.73 | 0.65% | 18,046.34 | Kommunikationsdienste | Indonesien | |
| CNE1000003W8 | PetroChina Co Ltd | 136,000 | $184,755.28 | 0.63% | $184,755.29 | 0.63% | 248,633.04 | Energie | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 55,000 | $181,533.30 | 0.62% | $181,533.30 | 0.62% | 10,707.75 | Verbrauchsgüter | China | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 9,343 | $175,930.80 | 0.60% | $175,930.80 | 0.60% | 45,180.02 | Gesundheitswesen | Indien | |
| HK0002007356 | CLP Holdings Ltd | 17,000 | $160,060.84 | 0.55% | $160,060.84 | 0.55% | 23,787.40 | Versorger | Hongkong | |
| INE154A01025 | ITC Ltd | 43,712 | $134,699.73 | 0.46% | $134,699.73 | 0.46% | 38,609.90 | Verbrauchsgüter | Indien | |
| KYG4124C1096 | Grab Holdings Ltd | 35,741 | $130,812.06 | 0.45% | $130,812.06 | 0.45% | 14,967.52 | Industrie | Singapur | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 45,000 | $130,725.55 | 0.45% | $130,725.55 | 0.45% | 4,068.25 | Kommunikationsdienste | China | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 39,429 | $120,758.28 | 0.41% | $120,758.28 | 0.41% | 13,287.44 | Energie | Indien | |
| KYG8087W1015 | Shenzhou International Group Holdings Ltd | 19,200 | $116,691.75 | 0.40% | $116,691.75 | 0.40% | 9,136.13 | Nicht-Basiskonsumgüter | China | |
| ID1000058407 | United Tractors Tbk PT | 62,400 | $114,008.65 | 0.39% | $114,008.65 | 0.39% | 6,815.19 | Energie | Indonesien | |
| KYG9830T1067 | Xiaomi Corp | 26,800 | $110,253.02 | 0.38% | $110,253.02 | 0.38% | 107,156.21 | Informationstechnologie | China | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 38,800 | $99,212.80 | 0.34% | $99,212.80 | 0.34% | 19,377.33 | Informationstechnologie | China | |
| INE347G01014 | Petronet LNG Ltd | 34,983 | $95,340.47 | 0.33% | $95,340.47 | 0.33% | 4,088.01 | Energie | Indien | |
| MU0295S00016 | MakeMyTrip Ltd | 2,416 | $90,092.64 | 0.31% | $90,092.64 | 0.31% | 3,548.05 | Nicht-Basiskonsumgüter | Indien | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 60,200 | $84,059.32 | 0.29% | $84,059.32 | 0.29% | 13,775.35 | Nicht-Basiskonsumgüter | China | |
| US88034P1093 | Tencent Music Entertainment Group ADR | 7,783 | $72,226.24 | 0.25% | $72,226.24 | 0.25% | 14,265.76 | Kommunikationsdienste | China | |
| KR7241560002 | Doosan Bobcat Inc | 1,810 | $68,717.45 | 0.23% | $68,215.21 | 0.23% | 3,612.62 | Industrie | Südkorea | |
| KR7028050003 | Samsung Engineering Co Ltd | 1,460 | $34,439.04 | 0.12% | $34,439.04 | 0.12% | 4,623.32 | Industrie | Südkorea | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 2,500 | $15,872.52 | 0.05% | $15,872.52 | 0.05% | 160,121.00 | Finanzen | China | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 2 | $116.31 | 0.00% | $115.33 | 0.00% | 27,514.89 | Finanzen | Südkorea | |
| - | Barmittel & Barmitteläquivalente | - | $586,719.04 | 2.01% | $586,693.79 | 2.01% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | $250,396.00 | 0.86% | $250,396.00 | - | - | - | USA | |
| - | Indische Rupie | - | $219,887.77 | 0.75% | $219,887.77 | - | - | - | Indien | |
| - | Baht Thailand | - | $74,535.96 | 0.26% | $74,535.96 | - | - | - | Thailand | |
| - | South Korea Won | - | $26,568.78 | 0.09% | $26,568.78 | - | - | - | Südkorea | |
| - | New Taiwan Dollar | - | $15,903.61 | 0.05% | $15,903.61 | - | - | - | Taiwan | |
| - | Rupiah Indonesia | - | $8,879.83 | 0.03% | $8,879.83 | - | - | - | Indonesien | |
| - | Hongkong-Dollar | - | $0.04 | 0.00% | $0.04 | - | - | - | Hongkong | |
| - | Us Dollars | - | $-9,478.19 | -0.03% | $-9,478.19 | - | - | - | USA | |
| - | Sonstige | - | $0.00 | - | $25.25 | 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.