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-Mai-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 | |
| KR7000660001 | SK Hynix Inc | 2,524 | $3,907,980.42 | 10.49% | $3,907,426.68 | 10.49% | 1,103,340.88 | Informationstechnologie | Südkorea | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 45,814 | $3,444,221.80 | 9.25% | $3,444,221.80 | 9.25% | 1,949,553.28 | Informationstechnologie | Taiwan | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 22,664 | $3,045,428.00 | 8.18% | $3,045,428.00 | 8.18% | 886,180.66 | Informationstechnologie | Südkorea | |
| TW0002454006 | MediaTek Inc | 16,000 | $2,201,401.41 | 5.91% | $2,201,401.41 | 5.91% | 220,676.10 | Informationstechnologie | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 83,000 | $1,618,904.73 | 4.35% | $1,618,904.73 | 4.35% | 87,008.00 | Informationstechnologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 28,500 | $1,570,920.26 | 4.17% | $1,553,573.48 | 4.17% | 497,037.87 | Kommunikationsdienste | China | |
| HK0000069689 | AIA Group Ltd | 99,200 | $1,059,363.70 | 2.80% | $1,041,125.96 | 2.80% | 109,706.62 | Finanzen | Hongkong | |
| TW0002308004 | Delta Electronics Inc | 13,000 | $1,014,668.56 | 2.72% | $1,014,668.56 | 2.72% | 202,741.98 | Informationstechnologie | Taiwan | |
| TW0006488000 | Globalwafers Co Ltd | 28,000 | $907,248.09 | 2.44% | $907,248.09 | 2.44% | 15,491.71 | Informationstechnologie | Taiwan | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 94,213 | $869,181.88 | 2.33% | $869,181.88 | 2.33% | 129,410.57 | Informationstechnologie | Taiwan | |
| CNE1000002H1 | China Construction Bank Corp | 749,000 | $811,419.06 | 2.18% | $811,419.06 | 2.18% | 283,401.25 | Finanzen | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 52,536 | $810,473.84 | 2.18% | $810,473.84 | 2.18% | 296,091.87 | Nicht-Basiskonsumgüter | China | |
| INE040A01034 | HDFC Bank Ltd | 92,607 | $725,795.18 | 1.95% | $725,795.18 | 1.95% | 120,666.73 | Finanzen | Indien | |
| CNE000001B33 | China Merchants Bank Co Ltd | 103,200 | $579,538.01 | 1.56% | $579,538.01 | 1.56% | 141,626.54 | Finanzen | China | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 9,080 | $568,795.38 | 1.53% | $568,795.38 | 1.53% | 285,905.06 | Industrie | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,504 | $567,867.29 | 1.52% | $567,867.29 | 1.52% | 16,857.61 | Finanzen | Südkorea | |
| SG1S04926220 | Oversea-Chinese Banking Corp Ltd | 28,800 | $528,047.01 | 1.42% | $528,047.01 | 1.42% | 82,783.32 | Finanzen | Singapur | |
| INE090A01021 | ICICI Bank Ltd | 38,468 | $508,749.42 | 1.37% | $508,749.42 | 1.37% | 94,829.13 | Finanzen | Indien | |
| INE002A01018 | Reliance Industries Ltd | 36,232 | $503,891.77 | 1.35% | $503,891.77 | 1.35% | 188,202.01 | Energie | Indien | |
| SG1L01001701 | DBS Group Holdings Ltd | 10,100 | $497,303.82 | 1.34% | $497,303.82 | 1.34% | 140,025.22 | Finanzen | Singapur | |
| INE101A01026 | Mahindra & Mahindra Ltd | 14,503 | $464,950.91 | 1.25% | $464,950.91 | 1.25% | 39,866.22 | Nicht-Basiskonsumgüter | Indien | |
| KYG6427A1022 | NetEase Inc | 18,425 | $456,340.20 | 1.23% | $456,340.20 | 1.23% | 79,740.40 | Kommunikationsdienste | China | |
| KYG014081064 | Airtac International Group | 9,000 | $402,228.22 | 1.08% | $402,228.22 | 1.08% | 8,938.40 | Industrie | Taiwan | |
| HK0669013440 | Techtronic Industries Co Ltd | 27,000 | $405,229.11 | 1.08% | $400,681.39 | 1.08% | 27,153.73 | Industrie | Hongkong | |
| MYL1023OO000 | CIMB Group Holdings Bhd | 206,500 | $389,563.68 | 1.05% | $389,563.68 | 1.05% | 20,381.02 | Finanzen | Malaysia | |
| TW0002345006 | Accton Technology Corp | 4,838 | $375,296.16 | 1.01% | $375,296.16 | 1.01% | 43,527.37 | Informationstechnologie | Taiwan | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 1,800 | $352,630.92 | 0.95% | $352,630.92 | 0.95% | 245,327.35 | Verbrauchsgüter | China | |
| CNE100000296 | BYD Co Ltd | 29,300 | $341,345.43 | 0.92% | $341,345.43 | 0.92% | 106,215.48 | Nicht-Basiskonsumgüter | China | |
| INE009A01021 | Infosys Ltd | 27,827 | $340,045.94 | 0.91% | $340,045.94 | 0.91% | 49,560.15 | Informationstechnologie | Indien | |
| KR7105560007 | KB Financial Group Inc | 3,369 | $336,676.44 | 0.90% | $336,676.44 | 0.90% | 37,260.30 | Finanzen | Südkorea | |
| US7223041028 | PDD Holdings Inc ADR | 3,889 | $328,387.16 | 0.88% | $328,387.16 | 0.88% | 119,874.95 | Nicht-Basiskonsumgüter | China | |
| TW0003008009 | Largan Precision Co Ltd | 2,799 | $314,072.72 | 0.84% | $314,072.72 | 0.84% | 14,676.72 | Informationstechnologie | Taiwan | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 123,500 | $299,889.62 | 0.81% | $299,889.62 | 0.81% | 12,814.05 | Werkstoffe | China | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 33,400 | $298,866.21 | 0.80% | $297,819.39 | 0.80% | 27,842.50 | Industrie | Singapur | |
| TH0268010Z11 | Advanced Info Service PCL | 27,400 | $297,194.65 | 0.80% | $297,194.65 | 0.80% | 32,259.83 | Kommunikationsdienste | Thailand | |
| INE628A01036 | UPL Ltd | 43,038 | $292,114.76 | 0.78% | $292,114.76 | 0.78% | 5,729.69 | Werkstoffe | Indien | |
| INE585B01010 | Maruti Suzuki India Ltd | 2,098 | $289,899.43 | 0.78% | $289,899.43 | 0.78% | 43,443.82 | Nicht-Basiskonsumgüter | Indien | |
| KR7035420009 | NAVER Corp | 1,733 | $269,092.24 | 0.72% | $269,092.24 | 0.72% | 24,358.64 | Kommunikationsdienste | Südkorea | |
| KR7145020004 | Hugel Inc | 1,627 | $268,287.66 | 0.72% | $268,287.66 | 0.72% | 2,028.90 | Gesundheitswesen | Südkorea | |
| CNE100000502 | Zijin Mining Group Co Ltd | 62,000 | $259,332.13 | 0.70% | $259,332.13 | 0.70% | 111,223.01 | Werkstoffe | China | |
| HK0992009065 | Lenovo Group Ltd | 82,000 | $251,119.70 | 0.67% | $251,119.70 | 0.67% | 37,988.47 | Informationstechnologie | China | |
| INE238A01034 | Axis Bank Ltd | 18,374 | $248,841.98 | 0.67% | $248,841.98 | 0.67% | 42,113.87 | Finanzen | Indien | |
| KYG5224V1032 | Kanzhun Ltd | 34,800 | $232,239.79 | 0.62% | $232,239.79 | 0.62% | 6,177.12 | Industrie | China | |
| BMG2113B1081 | China Resources Gas Group Ltd | 98,200 | $230,435.25 | 0.62% | $230,435.25 | 0.62% | 5,430.04 | Versorger | China | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 56,000 | $224,517.35 | 0.60% | $224,517.35 | 0.60% | 38,570.24 | Finanzen | China | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 56,063 | $222,974.78 | 0.60% | $222,974.78 | 0.60% | 25,157.34 | Verbrauchsgüter | China | |
| CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 56,400 | $222,666.62 | 0.60% | $222,666.62 | 0.60% | 3,399.32 | Gesundheitswesen | China | |
| CNE100006M58 | Midea Group Co Ltd | 19,300 | $211,177.25 | 0.57% | $211,177.25 | 0.57% | 82,463.82 | Nicht-Basiskonsumgüter | China | |
| CNE1000003W8 | PetroChina Co Ltd | 136,000 | $188,982.89 | 0.51% | $188,982.89 | 0.51% | 254,322.31 | Energie | China | |
| KYG7800X1079 | Sands China Ltd | 94,800 | $191,489.49 | 0.50% | $185,441.18 | 0.50% | 15,831.71 | Nicht-Basiskonsumgüter | Hongkong | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 9,456 | $179,086.69 | 0.48% | $179,086.69 | 0.48% | 45,440.88 | Gesundheitswesen | Indien | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 1,053,200 | $178,578.40 | 0.48% | $178,578.40 | 0.48% | 16,796.78 | Kommunikationsdienste | Indonesien | |
| KR7402340004 | SK Square Co Ltd | 218 | $178,363.64 | 0.48% | $178,363.64 | 0.48% | 107,965.96 | Industrie | Südkorea | |
| HK0002007356 | CLP Holdings Ltd | 17,000 | $165,945.72 | 0.45% | $165,945.72 | 0.45% | 24,661.98 | Versorger | Hongkong | |
| KYG4124C1096 | Grab Holdings Ltd | 44,738 | $158,372.52 | 0.43% | $158,372.52 | 0.43% | 14,478.60 | Industrie | Singapur | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 108,800 | $152,574.61 | 0.41% | $152,574.61 | 0.41% | 13,834.60 | Nicht-Basiskonsumgüter | China | |
| INE154A01025 | ITC Ltd | 44,243 | $137,339.59 | 0.36% | $133,613.86 | 0.36% | 37,838.99 | Verbrauchsgüter | Indien | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 39,907 | $125,223.97 | 0.34% | $125,223.97 | 0.34% | 13,613.77 | Energie | Indien | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 45,400 | $122,698.01 | 0.33% | $122,698.01 | 0.33% | 3,784.79 | Kommunikationsdienste | China | |
| MU0295S00016 | MakeMyTrip Ltd | 2,445 | $114,279.30 | 0.31% | $114,279.30 | 0.31% | 4,447.19 | Nicht-Basiskonsumgüter | Indien | |
| INE347G01014 | Petronet LNG Ltd | 35,408 | $101,024.61 | 0.27% | $101,024.61 | 0.27% | 4,279.74 | Energie | Indien | |
| KYG9830T1067 | Xiaomi Corp | 27,200 | $97,320.11 | 0.26% | $97,320.11 | 0.26% | 92,790.99 | Informationstechnologie | China | |
| ID1000058407 | United Tractors Tbk PT | 63,200 | $81,077.78 | 0.22% | $81,077.78 | 0.22% | 4,785.30 | Energie | Indonesien | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 39,200 | $80,443.82 | 0.22% | $80,443.82 | 0.22% | 15,551.24 | Informationstechnologie | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 1,478 | $51,882.02 | 0.14% | $51,882.02 | 0.14% | 6,880.16 | Industrie | Südkorea | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 2,500 | $15,025.07 | 0.04% | $15,025.07 | 0.04% | 151,572.02 | Finanzen | China | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 2 | $124.22 | 0.00% | $124.22 | 0.00% | 30,025.60 | Finanzen | Südkorea | |
| - | Barmittel & Barmitteläquivalente | - | $608,736.26 | 1.63% | $608,736.27 | 1.63% | - | - | - | |
| - | Us Dollars | - | $186,377.29 | 0.50% | $186,377.29 | - | - | - | USA | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $172,066.00 | 0.46% | $172,117.33 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $111,000.00 | 0.30% | $111,000.00 | - | - | - | USA | |
| - | Baht Thailand | - | $62,419.55 | 0.17% | $62,419.55 | - | - | - | Thailand | |
| - | Hongkong-Dollar | - | $46,180.59 | 0.12% | $46,180.59 | - | - | - | Hongkong | |
| - | Indische Rupie | - | $20,456.84 | 0.05% | $20,456.84 | - | - | - | Indien | |
| - | South Korea Won | - | $5,329.68 | 0.01% | $5,329.68 | - | - | - | Südkorea | |
| - | New Taiwan Dollar | - | $2,745.53 | 0.01% | $2,745.53 | - | - | - | Taiwan | |
| - | CAPUSD | - | $1,062.64 | 0.00% | $1,062.64 | - | - | - | USA | |
| - | Singapur-Dollar | - | $1,046.82 | 0.00% | $1,046.82 | - | - | - | Singapur | |
| - | Sonstige | - | $0.01 | - | $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.