Man GLG Japan CoreAlpha Equity Class IXX H EUR Dist (0P0001ALBB)

245.91000 EUR

5.26

2.19%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

240.64999

Access this mutual fund data via API

Man GLG Japan CoreAlpha Equity Class IXX H EU...

245.91

5.26

2.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.99% Financial Services

20.27% Industrials

19.41% Consumer Cyclical

10.19% Technology

9.55% Communication Services

Financial Services

23.99%

Industrials

20.27%

Consumer Cyclical

19.41%

Technology

10.19%

Communication Services

9.55%

Basic Materials

5.72%

Realestate

4.77%

Consumer Defensive

4.34%

Healthcare

1.07%

Energy

0.70%

Asset allocation

98.53% Stocks

Stocks

98.53%

Cash

1.47%

Top 10 holdings (37.50% of total assets)

NTT Inc 9432

4.44%

Nomura Holdings Inc 8604

4.31%

Nissan Motor Co Ltd 7201

4.08%

Sumitomo Mitsui Trust Group Inc 8309

3.89%

Honda Motor Co Ltd 7267

Seven & i Holdings Co Ltd 3382

3.50%

Mizuho Financial Group Inc 8411

3.47%

Mitsubishi Corp 8058

3.10%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.