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 28-Feb.-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 | |
| JP3885780001 | Mizuho Financial Group Inc | 5,100 | ¥233,535.68 | 4.47% | ¥233,535.68 | 4.47% | 17,804,907.34 | Finanzen | Japan | |
| JP3236200006 | Keyence Corp | 500 | ¥211,507.06 | 4.05% | ¥211,507.06 | 4.05% | 16,066,300.00 | Informationstechnologie | Japan | |
| JP3788600009 | Hitachi Ltd | 6,200 | ¥207,480.55 | 3.97% | ¥207,480.55 | 3.97% | 23,943,237.79 | Industrie | Japan | |
| JP3946750001 | Japan Post Bank Co Ltd | 8,700 | ¥170,529.25 | 3.26% | ¥170,529.25 | 3.26% | 10,945,764.70 | Finanzen | Japan | |
| JP3443600006 | Taisei Corp | 1,300 | ¥169,320.91 | 3.24% | ¥169,320.91 | 3.24% | 3,319,200.60 | Industrie | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥169,090.39 | 3.24% | ¥169,090.39 | 3.24% | 20,756,556.01 | Informationstechnologie | Japan | |
| JP3165000005 | Sompo Holdings Inc | 4,100 | ¥163,957.99 | 3.14% | ¥163,957.99 | 3.14% | 5,834,258.61 | Finanzen | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,300 | ¥161,685.40 | 3.09% | ¥161,685.40 | 3.09% | 17,062,514.09 | Industrie | Japan | |
| JP3435000009 | Sony Group Corp | 6,800 | ¥158,629.65 | 3.04% | ¥158,629.65 | 3.04% | 22,403,759.65 | Nicht-Basiskonsumgüter | Japan | |
| JP3500610005 | Resona Holdings Inc | 12,300 | ¥150,476.42 | 2.88% | ¥150,476.42 | 2.88% | 4,407,784.67 | Finanzen | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 3,900 | ¥149,616.75 | 2.86% | ¥149,616.75 | 2.86% | 12,660,191.38 | Industrie | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,500 | ¥138,238.40 | 2.65% | ¥138,238.40 | 2.65% | 12,243,454.09 | Werkstoffe | Japan | |
| JP3119600009 | Ajinomoto Co Inc | 3,600 | ¥114,525.02 | 2.19% | ¥114,525.02 | 2.19% | 4,857,390.46 | Verbrauchsgüter | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,200 | ¥113,983.29 | 2.18% | ¥113,983.29 | 2.18% | 619,427.14 | Finanzen | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 2,500 | ¥111,868.86 | 2.14% | ¥111,868.86 | 2.14% | 7,422,441.16 | Industrie | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,800 | ¥111,058.82 | 2.11% | ¥110,269.27 | 2.11% | 5,553,855.64 | Informationstechnologie | Japan | |
| JP3496400007 | KDDI Corp | 6,400 | ¥109,463.71 | 2.10% | ¥109,463.71 | 2.10% | 11,185,741.21 | Kommunikationsdienste | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,700 | ¥109,460.51 | 2.10% | ¥109,460.51 | 2.10% | 2,468,285.33 | Werkstoffe | Japan | |
| JP3944130008 | USS Co Ltd | 8,800 | ¥107,207.12 | 2.05% | ¥107,207.12 | 2.05% | 901,785.00 | Nicht-Basiskonsumgüter | Japan | |
| JP3951600000 | Unicharm Corp | 15,500 | ¥106,152.15 | 2.03% | ¥106,152.15 | 2.03% | 1,991,946.85 | Verbrauchsgüter | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 7,400 | ¥105,038.69 | 1.99% | ¥104,035.48 | 1.99% | 5,718,302.70 | Verbrauchsgüter | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,300 | ¥103,987.45 | 1.99% | ¥103,987.45 | 1.99% | 5,804,290.24 | Gesundheitswesen | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥102,020.30 | 1.95% | ¥102,020.30 | 1.95% | 5,837,364.91 | Industrie | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥99,909.71 | 1.91% | ¥99,909.71 | 1.91% | 5,912,656.47 | Informationstechnologie | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 4,700 | ¥97,632.63 | 1.87% | ¥97,632.63 | 1.87% | 4,035,137.64 | Informationstechnologie | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,000 | ¥93,462.48 | 1.78% | ¥93,234.72 | 1.78% | 3,304,388.46 | Nicht-Basiskonsumgüter | Japan | |
| JP3756100008 | Nitori Holdings Co Ltd | 4,500 | ¥90,135.43 | 1.73% | ¥90,135.43 | 1.73% | 1,789,896.25 | Nicht-Basiskonsumgüter | Japan | |
| JP3436100006 | SoftBank Group Corp | 3,200 | ¥83,788.30 | 1.60% | ¥83,788.30 | 1.60% | 23,355,746.47 | Kommunikationsdienste | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 9,400 | ¥81,621.36 | 1.56% | ¥81,621.36 | 1.56% | 701,368.76 | Industrie | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,600 | ¥81,416.45 | 1.56% | ¥81,416.45 | 1.56% | 491,926.41 | Werkstoffe | Japan | |
| JP3397200001 | Suzuki Motor Corp | 5,300 | ¥80,451.13 | 1.54% | ¥80,451.13 | 1.54% | 4,657,052.06 | Nicht-Basiskonsumgüter | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,600 | ¥75,538.05 | 1.45% | ¥75,538.05 | 1.45% | 5,805,334.10 | Immobilien | Japan | |
| JP3134800006 | IHI Corp | 2,600 | ¥71,640.89 | 1.37% | ¥71,640.89 | 1.37% | 4,659,114.56 | Industrie | Japan | |
| JP3358200008 | Shimamura Co Ltd | 3,000 | ¥69,650.17 | 1.32% | ¥69,080.78 | 1.32% | 796,441.36 | Nicht-Basiskonsumgüter | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 2,900 | ¥66,981.19 | 1.28% | ¥66,666.67 | 1.28% | 682,073.11 | Verbrauchsgüter | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥65,949.48 | 1.26% | ¥65,949.48 | 1.26% | 10,737,820.48 | Industrie | Japan | |
| JP3933800009 | LY Corp | 26,300 | ¥65,512.12 | 1.25% | ¥65,512.12 | 1.25% | 2,677,641.24 | Kommunikationsdienste | Japan | |
| JP3545320008 | Tekscend Photomask Corp | 3,000 | ¥64,931.32 | 1.24% | ¥64,931.32 | 1.24% | 335,676.93 | Informationstechnologie | Japan | |
| JP3358000002 | Shimano Inc | 600 | ¥64,944.93 | 1.23% | ¥64,393.43 | 1.23% | 1,450,242.80 | Nicht-Basiskonsumgüter | Japan | |
| JP3404600003 | Sumitomo Corp | 1,500 | ¥63,999.62 | 1.22% | ¥63,999.62 | 1.22% | 8,071,735.44 | Industrie | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 2,083 | ¥55,474.64 | 1.06% | ¥55,474.64 | 1.06% | 3,861,478.03 | Werkstoffe | Japan | |
| JP3200450009 | ORIX Corp | 1,500 | ¥53,241.76 | 1.02% | ¥53,241.76 | 1.02% | 6,446,300.03 | Finanzen | Japan | |
| JP3551500006 | Denso Corp | 3,600 | ¥51,868.22 | 0.99% | ¥51,868.22 | 0.99% | 6,549,704.33 | Nicht-Basiskonsumgüter | Japan | |
| JP3942600002 | Yamaha Corp | 6,600 | ¥51,180.48 | 0.98% | ¥51,180.48 | 0.98% | 609,133.00 | Nicht-Basiskonsumgüter | Japan | |
| JP3435750009 | M3 Inc | 4,600 | ¥50,605.45 | 0.97% | ¥50,605.45 | 0.97% | 1,166,728.68 | Gesundheitswesen | Japan | |
| JP3633400001 | Toyota Motor Corp | 2,000 | ¥48,986.65 | 0.94% | ¥48,986.65 | 0.94% | 60,415,825.28 | Nicht-Basiskonsumgüter | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥48,316.20 | 0.92% | ¥48,316.20 | 0.92% | 1,915,109.24 | Kommunikationsdienste | Japan | |
| JP3546800008 | Terumo Corp | 3,500 | ¥47,289.73 | 0.91% | ¥47,289.73 | 0.91% | 3,123,980.97 | Gesundheitswesen | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥46,998.55 | 0.89% | ¥46,599.43 | 0.89% | 189,840.00 | Industrie | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥40,470.02 | 0.77% | ¥40,470.02 | 0.77% | 476,553.28 | Informationstechnologie | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥37,990.59 | 0.73% | ¥37,990.59 | 0.73% | 980,838.51 | Verbrauchsgüter | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥32,273.56 | 0.62% | ¥32,273.56 | 0.62% | 2,091,600.00 | Informationstechnologie | Japan | |
| JP3538800008 | TDK Corp | 1,800 | ¥27,945.44 | 0.53% | ¥27,945.44 | 0.53% | 4,712,888.33 | Informationstechnologie | Japan | |
| - | Barmittel & Barmitteläquivalente | - | 39,158.82 | 0.75% | 39,158.82 | 0.75% | - | - | - | |
| - | Yen Japan | - | 39,157.65 | 0.75% | 39,157.65 | - | - | - | Japan | |
| - | Us Dollars | - | 1.17 | 0.00% | 1.17 | - | - | - | USA | |
| - | Sonstige | - | 0.00 | - | 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.