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 31-März-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 | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 11,000 | ¥22,282,151.48 | 3.96% | ¥22,282,155.30 | 3.96% | 162,977.24 | Finanzdienstleistungen | Japan | |
| JP3788600009 | Hitachi Ltd | 5,900 | ¥20,487,338.38 | 3.64% | ¥20,487,341.89 | 3.64% | 106,039.84 | Technologie | Japan | |
| JP3733000008 | NEC Corp | 5,500 | ¥17,507,318.68 | 3.11% | ¥17,507,321.67 | 3.11% | 28,952.65 | Technologie | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | ¥15,458,955.49 | 2.74% | ¥15,458,958.14 | 2.74% | 30,025.17 | Finanzdienstleistungen | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,800 | ¥14,435,428.14 | 2.56% | ¥14,435,430.61 | 2.56% | 4,093.39 | Technologie | Japan | |
| JP3634600005 | Toyota Industries Corp | 1,100 | ¥14,080,777.44 | 2.50% | ¥14,080,779.85 | 2.50% | 27,808.45 | Investitionsgüter | Japan | |
| JP3944130008 | USS Co Ltd | 9,300 | ¥12,980,212.84 | 2.30% | ¥12,980,215.06 | 2.30% | 4,782.99 | Investitionsgüter | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,600 | ¥12,716,208.01 | 2.26% | ¥12,716,210.18 | 2.26% | 13,025.96 | Investitionsgüter | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,500 | ¥12,686,186.20 | 2.25% | ¥12,686,188.38 | 2.25% | 54,605.88 | Investitionsgüter | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,600 | ¥12,597,481.98 | 2.24% | ¥12,597,484.14 | 2.24% | 38,583.75 | Investitionsgüter | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 2,900 | ¥12,392,601.00 | 2.20% | ¥12,392,603.12 | 2.20% | 56,553.79 | Investitionsgüter | Japan | |
| JP3496400007 | KDDI Corp | 5,200 | ¥12,308,465.77 | 2.18% | ¥12,308,467.88 | 2.18% | 69,179.65 | Kommunikationsdienste | Japan | |
| JP3511800009 | Chiba Bank Ltd | 8,700 | ¥12,251,971.38 | 2.17% | ¥12,251,973.47 | 2.17% | 7,563.12 | Finanzdienstleistungen | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,500 | ¥11,988,852.53 | 2.13% | ¥11,988,854.58 | 2.13% | 37,851.77 | Zyklische Konsumgüter | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,400 | ¥11,966,813.75 | 2.12% | ¥11,966,815.80 | 2.12% | 44,780.50 | Gesundheitswesen | Japan | |
| JP3443600006 | Taisei Corp | 1,800 | ¥11,948,876.37 | 2.12% | ¥11,948,878.42 | 2.12% | 8,106.59 | Investitionsgüter | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥11,774,433.38 | 2.09% | ¥11,774,435.39 | 2.09% | 95,460.77 | Investitionsgüter | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥11,688,046.79 | 2.07% | ¥11,688,048.79 | 2.07% | 81,245.75 | Technologie | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,800 | ¥11,438,136.23 | 2.03% | ¥11,438,138.19 | 2.03% | 68,614.27 | Finanzdienstleistungen | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,398,812.05 | 2.02% | ¥11,398,814.00 | 2.02% | 31,822.60 | Investitionsgüter | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,700 | ¥11,085,377.54 | 1.97% | ¥11,085,379.44 | 1.97% | 17,386.99 | Zyklische Konsumgüter | Japan | |
| JP3500610005 | Resona Holdings Inc | 8,500 | ¥11,034,706.47 | 1.96% | ¥11,034,708.36 | 1.96% | 19,968.84 | Finanzdienstleistungen | Japan | |
| JP3162600005 | SMC Corp | 200 | ¥10,674,287.52 | 1.89% | ¥10,674,289.35 | 1.89% | 23,972.26 | Investitionsgüter | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 500 | ¥10,226,367.36 | 1.82% | ¥10,226,369.11 | 1.82% | 64,312.14 | Technologie | Japan | |
| JP3164720009 | Renesas Electronics Corp | 4,900 | ¥9,983,182.89 | 1.77% | ¥9,983,184.60 | 1.77% | 25,409.43 | Technologie | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,600 | ¥9,856,286.85 | 1.75% | ¥9,856,288.54 | 1.75% | 2,542.47 | Investitionsgüter | Japan | |
| JP3551500006 | Denso Corp | 5,200 | ¥9,676,777.24 | 1.72% | ¥9,676,778.90 | 1.72% | 36,116.38 | Investitionsgüter | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,574,552.23 | 1.70% | ¥9,574,553.87 | 1.70% | 27,797.33 | Gesundheitswesen | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,100 | ¥9,481,580.41 | 1.68% | ¥9,481,582.03 | 1.68% | 4,242.66 | Zyklische Konsumgüter | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,300 | ¥9,475,846.73 | 1.68% | ¥9,475,848.35 | 1.68% | 23,813.28 | Investitionsgüter | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 3,700 | ¥9,270,654.03 | 1.65% | ¥9,270,655.62 | 1.65% | 17,743.53 | Investitionsgüter | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,200 | ¥9,029,684.99 | 1.60% | ¥9,029,686.54 | 1.60% | 3,574.35 | Zyklische Konsumgüter | Japan | |
| JP3933800009 | LY Corp | 17,200 | ¥8,723,486.42 | 1.55% | ¥8,723,487.91 | 1.55% | 24,188.72 | Kommunikationsdienste | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,700 | ¥8,595,183.56 | 1.53% | ¥8,595,185.03 | 1.53% | 23,953.34 | Investitionsgüter | Japan | |
| JP3835250006 | BayCurrent Inc | 1,300 | ¥8,462,963.16 | 1.50% | ¥8,462,964.61 | 1.50% | 6,745.27 | Technologie | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥8,414,900.00 | 1.49% | ¥8,414,901.44 | 1.49% | 20,106.48 | Verbrauchsgüter | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥8,348,855.57 | 1.48% | ¥8,348,856.99 | 1.48% | 74,385.42 | Kommunikationsdienste | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥8,332,351.49 | 1.48% | ¥8,332,352.91 | 1.48% | 10,741.11 | Investitionsgüter | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,000 | ¥8,310,000.00 | 1.48% | ¥8,310,001.42 | 1.48% | 12,659.74 | Verbrauchsgüter | Japan | |
| JP3942600002 | Yamaha Corp | 6,400 | ¥7,436,417.13 | 1.32% | ¥7,436,418.40 | 1.32% | 4,113.54 | Zyklische Konsumgüter | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥7,295,937.28 | 1.30% | ¥7,295,938.52 | 1.30% | 3,667.86 | Technologie | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,940 | ¥7,291,006.98 | 1.29% | ¥7,291,008.23 | 1.29% | 1,277.89 | Investitionsgüter | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 5,200 | ¥7,045,741.71 | 1.25% | ¥7,045,742.91 | 1.25% | 4,672.48 | Investitionsgüter | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 1,000 | ¥6,850,631.61 | 1.22% | ¥6,850,632.78 | 1.22% | 76,689.13 | Gesundheitswesen | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 4,900 | ¥6,561,357.02 | 1.16% | ¥6,561,358.15 | 1.16% | 24,838.30 | Finanzdienstleistungen | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 6,983 | ¥6,207,887.00 | 1.10% | ¥6,207,888.06 | 1.10% | 5,503.06 | Investitionsgüter | Japan | |
| JP3201200007 | Olympus Corp | 3,000 | ¥5,910,197.05 | 1.05% | ¥5,910,198.06 | 1.05% | 14,961.89 | Gesundheitswesen | Japan | |
| JP3818000006 | Fujitsu Ltd | 1,900 | ¥5,665,329.50 | 1.01% | ¥5,665,330.47 | 1.01% | 41,172.95 | Technologie | Japan | |
| JP3538800008 | TDK Corp | 3,600 | ¥5,636,689.41 | 1.00% | ¥5,636,690.37 | 1.00% | 20,291.97 | Technologie | Japan | |
| JP3758190007 | Nexon Co Ltd | 2,600 | ¥5,330,488.18 | 0.95% | ¥5,330,489.09 | 0.95% | 11,249.35 | Zyklische Konsumgüter | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,976,000.00 | 0.88% | ¥4,976,000.85 | 0.88% | 2,512.74 | Verbrauchsgüter | Japan | |
| JP3173400007 | Obic Co Ltd | 1,100 | ¥4,760,561.22 | 0.84% | ¥4,760,562.04 | 0.84% | 14,369.19 | Technologie | Japan | |
| JP3249600002 | Kyocera Corp | 2,600 | ¥4,394,709.50 | 0.78% | ¥4,394,710.25 | 0.78% | 17,021.89 | Technologie | Japan | |
| JP3200450009 | ORIX Corp | 1,400 | ¥4,344,459.79 | 0.77% | ¥4,344,460.53 | 0.77% | 24,060.85 | Finanzdienstleistungen | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,100 | ¥3,358,300.00 | 0.60% | ¥3,358,300.57 | 0.60% | 6,159.01 | Verbrauchsgüter | Japan | |
| JP3689500001 | Oracle Corp Japan | 200 | ¥3,154,520.07 | 0.56% | ¥3,154,520.61 | 0.56% | 13,491.91 | Technologie | Japan | |
| - | Barmittel & Barmitteläquivalente | - | ¥14,203,951.19 | 2.52% | ¥14,203,857.22 | 2.52% | - | - | - | |
*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.