Man GLG Asia (ex-Japan) Equity I C EUR Acc (0P0001KYG1)

151.039993 EUR

2.8

1.82%

Last update Dec 11, 8:00 AM CET

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153.84000

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Man GLG Asia (ex-Japan) Equity I C EUR Acc

151.04

2.80

1.82%

Composition

Weight by sector

32.12% Technology

19.87% Financial Services

15.39% Consumer Cyclical

13.32% Communication Services

Technology

32.12%

Financial Services

19.87%

Consumer Cyclical

15.39%

Communication Services

13.32%

Industrials

7.37%

Healthcare

5.94%

Realestate

3.93%

Consumer Defensive

2.07%

Asset allocation

96.28% Stocks

Stocks

96.28%

Cash

3.72%

Top 10 holdings (43.89% of total assets)

9.66% Taiwan Semiconductor Manufacturing Co Ltd

6.71% Alibaba Group Holding Ltd Ordinary Shares

6.32% SK Hynix Inc

5.60% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.66%

Alibaba Group Holding Ltd Ordinary Shares 9988

6.71%

SK Hynix Inc 000660

6.32%

Tencent Holdings Ltd 0700

5.60%

PT Bank Mandiri (Persero) Tbk BMRI

3.46%

Hon Hai Precision Industry Co Ltd 2317

3.45%

Tencent Holdings Ltd ADR TCEHY

3.31%

ICICI Bank Ltd ADR IBN

2.70%

Hangzhou Tigermed Consulting Co Ltd Class A 300347

2.67%

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