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-Dez.-24)
|
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 | |
| JP3788600009 | Hitachi Ltd | 7,500 | ¥29,004,892.78 | 4.38% | ¥29,004,897.02 | 4.38% | 113,960.34 | Technologie | Japan | |
| JP3165000005 | Sompo Holdings Inc | 5,700 | ¥23,740,294.35 | 3.58% | ¥23,740,297.82 | 3.58% | 26,218.32 | Finanzdienstleistungen | Japan | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 12,500 | ¥23,075,000.00 | 3.48% | ¥23,075,003.38 | 3.48% | 141,580.55 | Finanzdienstleistungen | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 7,700 | ¥20,534,518.85 | 3.10% | ¥20,534,521.86 | 3.10% | 35,816.38 | Investitionsgüter | Japan | |
| JP3236200006 | Keyence Corp | 300 | ¥19,207,228.12 | 2.90% | ¥19,207,230.94 | 2.90% | 98,961.83 | Investitionsgüter | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,900 | ¥16,867,449.83 | 2.55% | ¥16,867,452.30 | 2.55% | 53,518.67 | Gesundheitswesen | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 5,100 | ¥16,650,268.73 | 2.51% | ¥16,650,271.16 | 2.51% | 61,610.28 | Investitionsgüter | Japan | |
| JP3634600005 | Toyota Industries Corp | 1,300 | ¥16,457,292.66 | 2.48% | ¥16,457,295.07 | 2.48% | 26,216.05 | Investitionsgüter | Japan | |
| JP3733000008 | NEC Corp | 1,200 | ¥16,220,415.12 | 2.45% | ¥16,220,417.49 | 2.45% | 23,439.67 | Technologie | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 6,400 | ¥15,785,677.40 | 2.38% | ¥15,785,679.71 | 2.38% | 40,828.55 | Zyklische Konsumgüter | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,000 | ¥15,610,118.88 | 2.36% | ¥15,610,121.16 | 2.36% | 65,643.47 | Investitionsgüter | Japan | |
| JP3496400007 | KDDI Corp | 2,900 | ¥14,543,982.78 | 2.19% | ¥14,543,984.91 | 2.19% | 69,862.23 | Telekom/CATV | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,600 | ¥14,462,127.86 | 2.18% | ¥14,462,129.97 | 2.18% | 84,445.23 | Telekom/CATV | Japan | |
| JP3944130008 | USS Co Ltd | 10,500 | ¥14,458,500.00 | 2.18% | ¥14,458,502.12 | 2.18% | 4,498.25 | Investitionsgüter | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥14,306,481.97 | 2.16% | ¥14,306,484.06 | 2.16% | 71,471.44 | Technologie | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 3,100 | ¥13,240,238.09 | 2.00% | ¥13,240,240.02 | 2.00% | 17,239.50 | Zyklische Konsumgüter | Japan | |
| JP3443600006 | Taisei Corp | 2,000 | ¥13,207,241.54 | 1.99% | ¥13,207,243.47 | 1.99% | 7,687.32 | Investitionsgüter | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥12,903,701.62 | 1.95% | ¥12,903,703.51 | 1.95% | 34,339.96 | Investitionsgüter | Japan | |
| JP3551500006 | Denso Corp | 5,900 | ¥12,880,215.18 | 1.94% | ¥12,880,217.06 | 1.94% | 40,388.46 | Investitionsgüter | Japan | |
| JP3835250006 | BayCurrent Inc | 2,400 | ¥12,672,035.71 | 1.91% | ¥12,672,037.57 | 1.91% | 5,215.13 | Technologie | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,800 | ¥12,408,031.95 | 1.87% | ¥12,408,033.76 | 1.87% | 25,813.32 | Investitionsgüter | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 3,200 | ¥12,284,325.63 | 1.85% | ¥12,284,327.43 | 1.85% | 61,951.78 | Finanzdienstleistungen | Japan | |
| JP3162600005 | SMC Corp | 200 | ¥12,253,663.37 | 1.85% | ¥12,253,665.16 | 1.85% | 26,232.84 | Investitionsgüter | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 4,300 | ¥11,939,360.41 | 1.80% | ¥11,939,362.16 | 1.80% | 18,743.62 | Investitionsgüter | Japan | |
| JP3134800006 | IHI Corp | 1,300 | ¥11,924,672.19 | 1.80% | ¥11,924,673.93 | 1.80% | 9,017.46 | Investitionsgüter | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 5,200 | ¥11,700,206.95 | 1.77% | ¥11,700,208.67 | 1.77% | 2,673.23 | Investitionsgüter | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,500 | ¥11,613,750.00 | 1.75% | ¥11,613,751.70 | 1.75% | 6,336.23 | Finanzdienstleistungen | Japan | |
| JP3546800008 | Terumo Corp | 3,800 | ¥11,505,711.80 | 1.74% | ¥11,505,713.48 | 1.74% | 28,685.76 | Gesundheitswesen | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,300 | ¥11,409,548.48 | 1.72% | ¥11,409,550.15 | 1.72% | 4,117.99 | Zyklische Konsumgüter | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,700 | ¥11,401,699.83 | 1.72% | ¥11,401,701.50 | 1.72% | 23,780.78 | Technologie | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,300 | ¥11,313,986.62 | 1.71% | ¥11,313,988.28 | 1.71% | 11,818.62 | Investitionsgüter | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,700 | ¥11,101,650.00 | 1.68% | ¥11,101,651.62 | 1.68% | 16,900.07 | Finanzdienstleistungen | Japan | |
| JP3205800000 | Kao Corp | 1,500 | ¥9,539,513.41 | 1.44% | ¥9,539,514.81 | 1.44% | 18,831.06 | Verbrauchsgüter | Japan | |
| JP3397200001 | Suzuki Motor Corp | 5,300 | ¥9,459,962.05 | 1.43% | ¥9,459,963.43 | 1.43% | 22,285.98 | Investitionsgüter | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,600 | ¥9,392,891.80 | 1.42% | ¥9,392,893.17 | 1.42% | 11,861.37 | Verbrauchsgüter | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,600 | ¥8,867,037.25 | 1.34% | ¥8,867,038.55 | 1.34% | 2,974.13 | Zyklische Konsumgüter | Japan | |
| JP3200450009 | ORIX Corp | 2,600 | ¥8,745,972.89 | 1.32% | ¥8,745,974.17 | 1.32% | 25,974.32 | Finanzdienstleistungen | Japan | |
| JP3548600000 | Disco Corp | 200 | ¥8,494,117.23 | 1.28% | ¥8,494,118.48 | 1.28% | 29,254.26 | Technologie | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,000 | ¥8,446,435.55 | 1.27% | ¥8,446,436.79 | 1.27% | 4,627.60 | Investitionsgüter | Japan | |
| JP3818000006 | Fujitsu Ltd | 3,000 | ¥8,291,234.36 | 1.25% | ¥8,291,235.57 | 1.25% | 36,378.75 | Technologie | Japan | |
| JP3942600002 | Yamaha Corp | 7,300 | ¥8,290,666.44 | 1.25% | ¥8,290,667.66 | 1.25% | 3,832.73 | Zyklische Konsumgüter | Japan | |
| JP3485600005 | Daiseki Co Ltd | 2,240 | ¥8,015,185.11 | 1.21% | ¥8,015,186.29 | 1.21% | 1,159.80 | Investitionsgüter | Japan | |
| JP3201200007 | Olympus Corp | 3,400 | ¥7,968,182.11 | 1.20% | ¥7,968,183.27 | 1.20% | 17,541.31 | Gesundheitswesen | Japan | |
| JP3547670004 | Persol Holdings Co Ltd | 33,800 | ¥7,924,370.66 | 1.20% | ¥7,924,371.82 | 1.20% | 3,394.94 | Zyklische Konsumgüter | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 1,100 | ¥7,614,712.53 | 1.15% | ¥7,614,713.64 | 1.15% | 73,870.90 | Gesundheitswesen | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,100 | ¥7,571,904.96 | 1.14% | ¥7,571,906.07 | 1.14% | 3,298.78 | Technologie | Japan | |
| JP3689500001 | Oracle Corp Japan | 500 | ¥7,530,989.30 | 1.14% | ¥7,530,990.41 | 1.14% | 12,281.51 | Technologie | Japan | |
| JP3161200005 | Ezaki Glico Co Ltd | 1,600 | ¥7,510,400.00 | 1.13% | ¥7,510,401.10 | 1.13% | 2,042.59 | Verbrauchsgüter | Japan | |
| JP3758190007 | Nexon Co Ltd | 3,000 | ¥7,046,320.12 | 1.06% | ¥7,046,321.16 | 1.06% | 12,574.71 | Zyklische Konsumgüter | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,500 | ¥6,881,873.46 | 1.04% | ¥6,881,874.47 | 1.04% | 22,157.50 | Finanzdienstleistungen | Japan | |
| JP3283650004 | Kose Corp | 900 | ¥6,422,307.56 | 0.97% | ¥6,422,308.50 | 0.97% | 2,747.99 | Verbrauchsgüter | Japan | |
| JP3539220008 | T&D Holdings Inc | 2,200 | ¥6,315,119.94 | 0.95% | ¥6,315,120.86 | 0.95% | 9,924.41 | Finanzdienstleistungen | Japan | |
| JP3173400007 | Obic Co Ltd | 1,300 | ¥6,068,925.18 | 0.92% | ¥6,068,926.07 | 0.92% | 14,775.59 | Technologie | Japan | |
| JP3933800009 | LY Corp | 12,700 | ¥5,289,745.16 | 0.80% | ¥5,289,745.93 | 0.80% | 18,931.33 | Technologie | Japan | |
| JP3249600002 | Kyocera Corp | 3,000 | ¥4,679,017.58 | 0.71% | ¥4,679,018.27 | 0.71% | 14,972.48 | Technologie | Japan | |
| - | Barmittel & Barmitteläquivalente | - | ¥9,700,379.63 | 1.46% | ¥9,700,284.09 | 1.46% | - | - | - | |
*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.