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

182.67999 EUR

2.29

1.27%

Last update May 27, 8:00 AM CEST

Market closed

Previous close

180.39000

Access this mutual fund data via API

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

182.68

2.29

1.27%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.68% Industrials

20.68% Consumer Cyclical

16.82% Financial Services

9.95% Technology

9.01% Communication Services

8.96% Realestate

Industrials

25.68%

Consumer Cyclical

20.68%

Financial Services

16.82%

Technology

9.95%

Communication Services

9.01%

Realestate

8.96%

Basic Materials

4.07%

Consumer Defensive

2.86%

Healthcare

1.35%

Energy

0.63%

Asset allocation

98.80% Stocks

Stocks

98.80%

Cash

1.20%

Top 10 holdings (35.52% of total assets)

5.09% Mitsubishi Estate Co Ltd

Mitsubishi Estate Co Ltd 8802

5.09%

Nippon Telegraph & Telephone Corp 9432

4.39%

Nomura Holdings Inc 8604

4.02%

SoftBank Group Corp 9984

3.86%

Nissan Motor Co Ltd 7201

3.45%

Sumitomo Mitsui Trust Group Inc 8309

3.14%

Toyota Motor Corp 7203

3.00%

Panasonic Holdings Corp 6752