Man Numeric Emerging Markets Equity Class I USD (0P00015F4K)

208.59000 USD

0.37

0.18%

Last update Aug 21, 9:30 AM EDT

Post-market

Previous close

208.22000

Access this mutual fund data via API

Man Numeric Emerging Markets Equity Class I U...

208.59

0.37

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.88% Financial Services

24.58% Technology

11.95% Communication Services

9.16% Industrials

9.13% Consumer Cyclical

Financial Services

24.88%

Technology

24.58%

Communication Services

11.95%

Industrials

9.16%

Consumer Cyclical

9.13%

Healthcare

6.10%

Basic Materials

5.17%

Consumer Defensive

3.20%

Realestate

2.73%

Energy

1.97%

Utilities

1.12%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (24.37% of total assets)

9.06% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.06%

Tencent Holdings Ltd 0700

4.09%

Bharat Electronics Ltd BEL

1.87%

Alibaba Group Holding Ltd Ordinary Shares 9988

1.85%

Bharti Airtel Ltd BHARTIARTL

1.64%

Samsung Electronics Co Ltd 005930

1.59%

SK Hynix Inc 000660

1.54%

Xiaomi Corp Class B 1810

1.37%

MediaTek Inc 2454

1.37%