Man GLG Jpn CoreAlpha Eq I JPY (0P0000N5IR.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
At close: 05:00AM JST
Overall Portfolio Composition (%)
Cash1.73%
Stocks98.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000N5IR.T
Basic Materials5.10%
Consumer Cyclical17.28%
Financial Services25.26%
Real Estate7.95%
Consumer Defensive5.23%
Healthcare3.07%
Utilities0.00%
Communication Services8.92%
Energy2.01%
Industrials17.68%
Technology7.50%
Equity Holdings
Average0P0000N5IR.TCategory Average
Price/Earnings0.07N/A
Price/Book1.1N/A
Price/Sales1.52N/A
Price/Cashflow0.16N/A
Median Market Cap3,341,992.25N/A
3 Year Earnings Growth10.48N/A
Bond Holdings
Average0P0000N5IR.TCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000N5IR.T
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Mizuho Financial Group Inc | 8411.T | 4.88% |
| Sumitomo Mitsui Trust Holdings Inc | 8309.T | 4.79% |
| Mitsubishi Estate Co Ltd | 8802.T | 4.06% |
| Seven & i Holdings Co Ltd | 3382.T | 4.05% |
| Japan Post Holdings Co Ltd | 6178.T | 3.92% |
| Nissan Motor Co Ltd | 7201.T | 3.85% |
| SoftBank Group Corp | 9984.T | 3.83% |
| Nomura Holdings Inc | 8604.T | 3.73% |
| Sony Group Corp | 6758.T | 3.41% |
| Takeda Pharmaceutical Co Ltd | 4502.T | 2.97% |
© 2024 Yahoo. All rights reserved.