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 30-Sep.-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 | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 110,814 | $4,744,808.39 | 9.44% | $4,744,808.39 | 9.44% | 1,110,376.75 | Technologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 47,600 | $4,055,384.58 | 8.07% | $4,055,384.58 | 8.07% | 780,875.72 | Zyklische Konsumgüter | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 79,036 | $1,797,669.22 | 3.58% | $1,797,669.22 | 3.58% | 433,805.86 | Zyklische Konsumgüter | China | |
| HK0000069689 | AIA Group Ltd | 174,600 | $1,674,887.40 | 3.33% | $1,674,887.40 | 3.33% | 100,766.00 | Finanzdienstleistungen | Hongkong | |
| KR7005930003 | Samsung Electronics Co Ltd | 27,744 | $1,659,043.94 | 3.30% | $1,659,043.94 | 3.30% | 399,816.37 | Technologie | Südkorea | |
| INE040A01034 | HDFC Bank Ltd | 153,735 | $1,646,627.36 | 3.28% | $1,646,627.36 | 3.28% | 164,521.87 | Finanzdienstleistungen | Indien | |
| KR7000660001 | SK Hynix Inc | 5,240 | $1,297,815.47 | 2.58% | $1,297,815.47 | 2.58% | 180,307.78 | Technologie | Südkorea | |
| CNE1000002H1 | China Construction Bank Corp | 1,317,000 | $1,265,898.65 | 2.52% | $1,265,898.65 | 2.52% | 251,449.94 | Finanzdienstleistungen | China | |
| TW0002308004 | Delta Electronics Inc | 39,000 | $1,092,788.24 | 2.17% | $1,092,788.24 | 2.17% | 72,783.72 | Investitionsgüter | Taiwan | |
| INE002A01018 | Reliance Industries Ltd | 63,669 | $978,102.70 | 1.95% | $978,102.70 | 1.95% | 207,890.00 | Energie | Indien | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 158,000 | $949,386.72 | 1.89% | $949,386.72 | 1.89% | 151,540.42 | Finanzdienstleistungen | China | |
| US7223041028 | PDD Holdings Inc ADR | 7,023 | $928,229.91 | 1.85% | $928,229.91 | 1.85% | 187,634.68 | Zyklische Konsumgüter | China | |
| TW0006488000 | Globalwafers Co Ltd | 58,000 | $887,755.10 | 1.77% | $887,755.10 | 1.77% | 7,318.07 | Technologie | Taiwan | |
| INE101A01026 | Mahindra & Mahindra Ltd | 22,167 | $855,584.85 | 1.70% | $855,584.85 | 1.70% | 47,996.77 | Investitionsgüter | Indien | |
| SG1L01001701 | DBS Group Holdings Ltd | 20,200 | $800,984.53 | 1.59% | $800,984.53 | 1.59% | 112,535.21 | Finanzdienstleistungen | Singapur | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 14,180 | $800,786.69 | 1.59% | $800,786.69 | 1.59% | 257,477.80 | Investitionsgüter | China | |
| KYG6427A1022 | NetEase Inc | 25,025 | $761,495.51 | 1.52% | $761,495.51 | 1.52% | 96,399.06 | Zyklische Konsumgüter | China | |
| CNE100000296 | BYD Co Ltd | 51,600 | $730,706.31 | 1.45% | $730,706.31 | 1.45% | 129,108.40 | Investitionsgüter | China | |
| HK0823032773 | Link REIT REIT | 140,500 | $722,184.03 | 1.44% | $722,184.03 | 1.44% | 13,388.35 | Finanzdienstleistungen | Hongkong | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 31,401 | $704,737.62 | 1.40% | $704,737.62 | 1.40% | 44,630.30 | Finanzdienstleistungen | Indien | |
| TW0002454006 | MediaTek Inc | 16,000 | $690,334.01 | 1.37% | $690,334.01 | 1.37% | 69,202.90 | Technologie | Taiwan | |
| HK0992009065 | Lenovo Group Ltd | 462,000 | $685,702.17 | 1.36% | $685,702.17 | 1.36% | 18,411.04 | Technologie | China | |
| KR7035420009 | NAVER Corp | 3,487 | $667,303.02 | 1.33% | $667,303.02 | 1.33% | 30,016.70 | Kommunikationsdienste | Südkorea | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,071 | $666,445.60 | 1.33% | $666,445.60 | 1.33% | 14,806.34 | Finanzdienstleistungen | Südkorea | |
| HK0669013440 | Techtronic Industries Co Ltd | 51,000 | $652,413.60 | 1.30% | $652,413.60 | 1.30% | 23,420.94 | Investitionsgüter | Hongkong | |
| TW0003008009 | Largan Precision Co Ltd | 8,000 | $616,838.38 | 1.23% | $616,838.38 | 1.23% | 10,291.04 | Technologie | Taiwan | |
| KYG5224V1032 | Kanzhun Ltd | 51,200 | $597,731.93 | 1.19% | $597,731.93 | 1.19% | 10,150.60 | Technologie | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 18,300 | $595,320.02 | 1.18% | $595,320.02 | 1.18% | 117,700.54 | Technologie | Indien | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 2,900 | $588,270.06 | 1.17% | $588,270.06 | 1.17% | 254,121.73 | Verbrauchsgüter | China | |
| TW0002345006 | Accton Technology Corp | 17,000 | $582,879.45 | 1.16% | $582,879.45 | 1.16% | 19,239.06 | Technologie | Taiwan | |
| TH0268010Z11 | Advanced Info Service PCL | 64,300 | $577,420.15 | 1.15% | $577,420.15 | 1.15% | 26,708.69 | Kommunikationsdienste | Thailand | |
| TW0003711008 | ASE Technology Holding Co Ltd | 106,000 | $570,378.63 | 1.13% | $570,378.63 | 1.13% | 23,795.42 | Technologie | Taiwan | |
| SG1S04926220 | Oversea-Chinese Banking Corp Ltd | 43,800 | $558,216.99 | 1.11% | $558,216.99 | 1.11% | 57,542.17 | Finanzdienstleistungen | Singapur | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 184,500 | $557,154.70 | 1.11% | $557,154.70 | 1.11% | 15,935.71 | Investitionsgüter | China | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,194,300 | $546,446.89 | 1.09% | $546,446.89 | 1.09% | 56,403.98 | Finanzdienstleistungen | Indonesien | |
| KYG014081064 | Airtac International Group | 22,000 | $543,539.60 | 1.08% | $543,539.60 | 1.08% | 4,941.27 | Investitionsgüter | Taiwan | |
| INE585B01010 | Maruti Suzuki India Ltd | 2,900 | $523,535.92 | 1.04% | $523,535.92 | 1.04% | 56,758.98 | Investitionsgüter | Indien | |
| KR7105560007 | KB Financial Group Inc | 6,216 | $511,705.21 | 1.02% | $511,705.21 | 1.02% | 31,402.21 | Finanzdienstleistungen | Südkorea | |
| KYG596691041 | Meituan | 38,000 | $510,283.41 | 1.02% | $510,283.41 | 1.02% | 82,046.68 | Zyklische Konsumgüter | China | |
| TH0016010017 | Kasikornbank PCL | 98,400 | $507,106.93 | 1.01% | $507,106.93 | 1.01% | 12,333.73 | Finanzdienstleistungen | Thailand | |
| KYG7800X1079 | Sands China Ltd | 168,400 | $469,584.10 | 0.93% | $469,584.10 | 0.93% | 22,568.42 | Zyklische Konsumgüter | Hongkong | |
| KR7090430000 | Amorepacific Corp | 5,307 | $462,596.56 | 0.92% | $462,596.56 | 0.92% | 6,013.31 | Verbrauchsgüter | Südkorea | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 56,499 | $460,344.88 | 0.92% | $460,344.88 | 0.92% | 6,965.39 | Gesundheitswesen | China | |
| KR7145020004 | Hugel Inc | 2,063 | $444,051.17 | 0.88% | $444,051.17 | 0.88% | 2,648.39 | Gesundheitswesen | Südkorea | |
| BMG2113B1081 | China Resources Gas Group Ltd | 172,300 | $439,277.04 | 0.87% | $439,277.04 | 0.87% | 5,899.55 | Energie | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 42,600 | $434,830.05 | 0.87% | $434,830.05 | 0.87% | 78,250.57 | Investitionsgüter | China | |
| INE628A01036 | UPL Ltd | 58,691 | $433,495.89 | 0.86% | $433,495.89 | 0.86% | 6,237.05 | Investitionsgüter | Indien | |
| INE009A01021 | Infosys Ltd | 25,964 | $421,617.55 | 0.84% | $421,617.55 | 0.84% | 67,461.28 | Technologie | Indien | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 114,500 | $403,739.42 | 0.80% | $403,739.42 | 0.80% | 11,439.32 | Verbrauchsgüter | China | |
| MU0295S00016 | MakeMyTrip Ltd | 4,294 | $401,918.40 | 0.80% | $401,918.40 | 0.80% | 10,392.13 | Zyklische Konsumgüter | Indien | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 58,700 | $391,803.56 | 0.78% | $391,803.56 | 0.78% | 20,841.65 | Investitionsgüter | Singapur | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,095,800 | $384,827.36 | 0.77% | $384,827.36 | 0.77% | 18,189.64 | Kommunikationsdienste | Indonesien | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 98,763 | $378,488.95 | 0.75% | $378,488.95 | 0.75% | 24,240.65 | Verbrauchsgüter | China | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 80,200 | $356,790.26 | 0.71% | $356,790.26 | 0.71% | 6,230.15 | Technologie | China | |
| INE154A01025 | ITC Ltd | 77,745 | $351,604.28 | 0.70% | $351,604.28 | 0.70% | 56,654.36 | Verbrauchsgüter | Indien | |
| KYG8087W1015 | Shenzhou International Group Holdings Ltd | 42,900 | $339,861.47 | 0.68% | $339,861.47 | 0.68% | 11,908.80 | Zyklische Konsumgüter | China | |
| US88034P1093 | Tencent Music Entertainment Group ADR | 13,841 | $323,048.94 | 0.64% | $323,048.94 | 0.64% | 35,707.68 | Kommunikationsdienste | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 45,000 | $318,918.56 | 0.63% | $318,918.56 | 0.63% | 98,451.87 | Technologie | Taiwan | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 75,600 | $300,964.15 | 0.60% | $300,964.15 | 0.60% | 38,298.65 | Finanzdienstleistungen | China | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 16,617 | $298,376.57 | 0.59% | $298,376.57 | 0.59% | 43,082.71 | Gesundheitswesen | Indien | |
| HK0002007356 | CLP Holdings Ltd | 34,000 | $281,587.52 | 0.56% | $281,587.52 | 0.56% | 20,924.03 | Energie | Hongkong | |
| ID1000058407 | United Tractors Tbk PT | 170,100 | $273,292.98 | 0.54% | $273,292.98 | 0.54% | 5,993.06 | Energie | Indonesien | |
| CNE1000003W8 | PetroChina Co Ltd | 296,000 | $269,300.11 | 0.54% | $269,300.11 | 0.54% | 166,512.06 | Energie | China | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 70,129 | $268,269.51 | 0.53% | $268,269.51 | 0.53% | 16,596.40 | Energie | Indien | |
| INE347G01014 | Petronet LNG Ltd | 62,222 | $195,379.41 | 0.39% | $195,379.41 | 0.39% | 4,710.06 | Energie | Indien | |
| KR7241560002 | Doosan Bobcat Inc | 3,219 | $127,332.95 | 0.25% | $127,332.95 | 0.25% | 3,791.75 | Investitionsgüter | Südkorea | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 35,000 | $88,502.41 | 0.18% | $88,502.41 | 0.18% | 19,162.17 | Energie | China | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 2 | $100.92 | 0.00% | $100.92 | 0.00% | 24,498.80 | Finanzdienstleistungen | Südkorea | |
| - | Barmittel & Barmitteläquivalente | - | $835,998.19 | 1.66% | $835,998.19 | 1.66% | - | - | - | |
*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.