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-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 | |
| JP3885780001 | Mizuho Financial Group Inc | 8,500 | ¥42,398,000.00 | 6.11% | ¥42,398,000.00 | 6.11% | 84,300.09 | Finanzdienstleistungen | Japan | |
| JP3435000009 | Sony Group Corp | 7,000 | ¥29,813,000.00 | 4.30% | ¥29,813,000.00 | 4.30% | 177,110.88 | Zyklische Konsumgüter | Japan | |
| JP3788600009 | Hitachi Ltd | 6,400 | ¥25,152,000.00 | 3.63% | ¥25,152,000.00 | 3.63% | 121,753.62 | Technologie | Japan | |
| JP3500610005 | Resona Holdings Inc | 15,500 | ¥23,412,750.00 | 3.38% | ¥23,412,750.00 | 3.38% | 23,565.14 | Finanzdienstleistungen | Japan | |
| JP3443600006 | Taisei Corp | 2,000 | ¥20,340,000.00 | 2.93% | ¥20,340,000.00 | 2.93% | 12,596.29 | Investitionsgüter | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 4,600 | ¥18,869,200.00 | 2.72% | ¥18,869,200.00 | 2.72% | 29,462.22 | Investitionsgüter | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,900 | ¥18,634,700.00 | 2.69% | ¥18,634,700.00 | 2.69% | 54,342.94 | Investitionsgüter | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,400 | ¥17,901,000.00 | 2.58% | ¥17,901,000.00 | 2.58% | 42,463.89 | Gesundheitswesen | Japan | |
| JP3134800006 | IHI Corp | 6,300 | ¥17,388,000.00 | 2.51% | ¥17,388,000.00 | 2.51% | 20,207.71 | Investitionsgüter | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,700 | ¥17,296,000.00 | 2.49% | ¥17,296,000.00 | 2.49% | 72,307.05 | Investitionsgüter | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥17,060,400.00 | 2.46% | ¥17,060,400.00 | 2.46% | 43,717.60 | Technologie | Japan | |
| JP3496400007 | KDDI Corp | 7,200 | ¥16,995,600.00 | 2.45% | ¥16,995,600.00 | 2.45% | 66,845.28 | Kommunikationsdienste | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,800 | ¥16,881,600.00 | 2.43% | ¥16,881,600.00 | 2.43% | 16,808.18 | Investitionsgüter | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,000 | ¥16,594,000.00 | 2.39% | ¥16,594,000.00 | 2.39% | 4,295.22 | Finanzdienstleistungen | Japan | |
| JP3236200006 | Keyence Corp | 300 | ¥16,554,000.00 | 2.39% | ¥16,554,000.00 | 2.39% | 90,747.54 | Investitionsgüter | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,600 | ¥16,470,000.00 | 2.38% | ¥16,470,000.00 | 2.38% | 28,901.49 | Finanzdienstleistungen | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 8,383 | ¥16,434,871.50 | 2.37% | ¥16,434,871.50 | 2.37% | 12,308.56 | Technologie | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,300 | ¥16,014,900.00 | 2.31% | ¥16,014,900.00 | 2.31% | 65,139.70 | Investitionsgüter | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥15,816,000.00 | 2.28% | ¥15,816,000.00 | 2.28% | 84,066.93 | Technologie | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 4,200 | ¥15,460,200.00 | 2.23% | ¥15,460,200.00 | 2.23% | 30,961.30 | Investitionsgüter | Japan | |
| JP3436100006 | SoftBank Group Corp | 800 | ¥14,948,000.00 | 2.16% | ¥14,948,000.00 | 2.16% | 185,731.21 | Kommunikationsdienste | Japan | |
| JP3944130008 | USS Co Ltd | 8,600 | ¥14,598,500.00 | 2.11% | ¥14,598,500.00 | 2.11% | 5,440.82 | Investitionsgüter | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,500 | ¥14,137,500.00 | 2.04% | ¥14,137,500.00 | 2.04% | 20,946.14 | Zyklische Konsumgüter | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥13,664,000.00 | 1.97% | ¥13,664,000.00 | 1.97% | 33,853.24 | Investitionsgüter | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,600 | ¥12,740,800.00 | 1.84% | ¥12,740,800.00 | 1.84% | 84,210.24 | Technologie | Japan | |
| JP3933800009 | LY Corp | 26,300 | ¥12,521,430.00 | 1.81% | ¥12,521,430.00 | 1.81% | 22,247.90 | Kommunikationsdienste | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,400 | ¥12,124,400.00 | 1.75% | ¥12,124,400.00 | 1.75% | 4,581.35 | Zyklische Konsumgüter | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥11,866,800.00 | 1.71% | ¥11,866,800.00 | 1.71% | 4,936.75 | Zyklische Konsumgüter | Japan | |
| JP3551500006 | Denso Corp | 5,500 | ¥11,745,250.00 | 1.69% | ¥11,745,250.00 | 1.69% | 42,035.35 | Investitionsgüter | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,800 | ¥11,547,800.00 | 1.67% | ¥11,547,800.00 | 1.67% | 35,065.56 | Zyklische Konsumgüter | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,700 | ¥11,334,050.00 | 1.63% | ¥11,334,050.00 | 1.63% | 2,902.19 | Investitionsgüter | Japan | |
| JP3435750009 | M3 Inc | 4,700 | ¥11,214,200.00 | 1.62% | ¥11,214,200.00 | 1.62% | 10,956.92 | Gesundheitswesen | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,700 | ¥10,154,350.00 | 1.46% | ¥10,154,350.00 | 1.46% | 28,701.28 | Investitionsgüter | Japan | |
| JP3634600005 | Toyota Industries Corp | 600 | ¥9,984,000.00 | 1.44% | ¥9,984,000.00 | 1.44% | 36,663.54 | Investitionsgüter | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,800 | ¥9,355,400.00 | 1.35% | ¥9,355,400.00 | 1.35% | 30,345.69 | Finanzdienstleistungen | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,700 | ¥9,189,050.00 | 1.33% | ¥9,189,050.00 | 1.33% | 4,796.88 | Investitionsgüter | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,200 | ¥9,103,500.00 | 1.31% | ¥9,103,500.00 | 1.31% | 13,396.19 | Verbrauchsgüter | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥9,100,000.00 | 1.31% | ¥9,100,000.00 | 1.31% | 4,639.93 | Technologie | Japan | |
| JP3205800000 | Kao Corp | 1,400 | ¥9,031,400.00 | 1.30% | ¥9,031,400.00 | 1.30% | 20,323.37 | Verbrauchsgüter | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,200 | ¥8,871,200.00 | 1.28% | ¥8,871,200.00 | 1.28% | 21,579.40 | Technologie | Japan | |
| JP3546800008 | Terumo Corp | 3,500 | ¥8,550,500.00 | 1.23% | ¥8,550,500.00 | 1.23% | 24,458.24 | Gesundheitswesen | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥8,448,300.00 | 1.22% | ¥8,448,300.00 | 1.22% | 14,499.81 | Zyklische Konsumgüter | Japan | |
| JP3538800008 | TDK Corp | 3,800 | ¥8,164,300.00 | 1.18% | ¥8,164,300.00 | 1.18% | 28,240.75 | Technologie | Japan | |
| JP3942600002 | Yamaha Corp | 6,800 | ¥6,691,880.00 | 0.96% | ¥6,691,880.00 | 0.96% | 3,347.21 | Zyklische Konsumgüter | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,940 | ¥6,634,800.00 | 0.96% | ¥6,634,800.00 | 0.96% | 1,179.43 | Investitionsgüter | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥6,184,800.00 | 0.89% | ¥6,184,800.00 | 0.89% | 17,356.00 | Technologie | Japan | |
| JP3200450009 | ORIX Corp | 1,500 | ¥5,823,000.00 | 0.84% | ¥5,823,000.00 | 0.84% | 30,527.91 | Finanzdienstleistungen | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥5,014,800.00 | 0.72% | ¥5,014,800.00 | 0.72% | 5,606.18 | Verbrauchsgüter | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,743,200.00 | 0.68% | ¥4,743,200.00 | 0.68% | 2,429.27 | Verbrauchsgüter | Japan | |
| JP3435350008 | Sony Financial Group Inc | 7,000 | ¥1,148,000.00 | 0.17% | ¥1,148,000.00 | 0.17% | 7,928.42 | Finanzdienstleistungen | Japan | |
| - | Barmittel & Barmitteläquivalente | - | ¥9,325,077.50 | 1.34% | ¥9,325,077.50 | 1.34% | - | - | - | |
*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.