Man GLG Japan CoreAlpha Equity Class I H USD Dist (0P000124CN)

279.70001 USD

1.11

0.40%

Last update Jun 9, 9:30 AM EDT

Pre-market

Previous close

278.59000

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Man GLG Japan CoreAlpha Equity Class I H USD ...

279.70

1.11

0.40%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.19% Industrials

20.95% Consumer Cyclical

15.90% Financial Services

12.09% Technology

9.06% Communication Services

Industrials

27.19%

Consumer Cyclical

20.95%

Financial Services

15.90%

Technology

12.09%

Communication Services

9.06%

Realestate

6.11%

Basic Materials

5.06%

Consumer Defensive

2.59%

Energy

0.57%

Healthcare

0.48%

Asset allocation

97.80% Stocks

Stocks

97.80%

Cash

2.20%

Top 10 holdings (34.85% of total assets)

Nippon Telegraph & Telephone Corp 9432

4.31%

SoftBank Group Corp 9984

4.11%

Nomura Holdings Inc 8604

3.89%

Mitsubishi Estate Co Ltd 8802

3.73%

Nissan Motor Co Ltd 7201

3.62%

Sumitomo Mitsui Trust Group Inc 8309

3.14%

Shin-Etsu Chemical Co Ltd 4063

3.06%

Toyota Motor Corp 7203