Man GLG Japan CoreAlpha Equity Class I USD (0P0000TLMO)

United States

opens in 28m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.20 -4.66%
AZN 15,064.00 0.28%
ETH/USD 2,027.30 -5.28%
EUR/USD 1.15 -0.52%
MC 464.95 -1.31%
NESN 78.51 0.15%
USD/JPY 159.64 0.46%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.20 -4.66%
AZN 15,064.00 0.28%
ETH/USD 2,027.30 -5.28%
EUR/USD 1.15 -0.52%
MC 464.95 -1.31%
NESN 78.51 0.15%
USD/JPY 159.64 0.46%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.20 -4.66%
AZN 15,064.00 0.28%
ETH/USD 2,027.30 -5.28%
EUR/USD 1.15 -0.52%
MC 464.95 -1.31%
NESN 78.51 0.15%
USD/JPY 159.64 0.46%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.20 -4.66%
AZN 15,064.00 0.28%
ETH/USD 2,027.30 -5.28%
EUR/USD 1.15 -0.52%
MC 464.95 -1.31%
NESN 78.51 0.15%
USD/JPY 159.64 0.46%
XPT/USD 1,003.20 0.33%

320.94000 USD

14.98

4.90%

Last update Apr 1, 9:30 AM EDT

Pre-market

Previous close

305.95999

Access this mutual fund data via API

Man GLG Japan CoreAlpha Equity Class I USD

320.94

14.98

4.90%

Composition

Weight by sector

26.93% Financial Services

18.66% Industrials

16.83% Consumer Cyclical

10.08% Technology

9.13% Communication Services

Financial Services

26.93%

Industrials

18.66%

Consumer Cyclical

16.83%

Technology

10.08%

Communication Services

9.13%

Basic Materials

5.42%

Realestate

5.26%

Consumer Defensive

5.03%

Energy

1.42%

Healthcare

1.24%

Asset allocation

99.51% Stocks

Stocks

99.51%

Cash

0.49%

Top 10 holdings (36.87% of total assets)

Sumitomo Mitsui Trust Group Inc 8309

4.17%

Seven & i Holdings Co Ltd 3382

4.14%

KDDI Corp 9433

4.07%

Nomura Holdings Inc 8604

4.07%

Nissan Motor Co Ltd 7201

3.69%

NTT Inc 9432

3.48%

Panasonic Holdings Corp 6752

3.47%

Dai-ichi Life Holdings Inc 8750

3.38%

Honda Motor Co Ltd 7267

3.29%

Kubota Corp 6326

3.10%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.