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Man Funds Plc - Man Japan Corealpha Equity D H Eur (0P0000N5IO)

Ireland

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398.820 -1.470 -0.37%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.76B

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0P0000N5IO Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG Japan CoreAlpha Equity Class D H EUR (0P0000N5IO) fund. Our Man GLG Japan CoreAlpha Equity Class D H EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.840	4.580	3.740
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.250	16.913
Price to Book	0.786	2.772
Price to Sales	0.550	2.170
Price to Cash Flow	6.465	10.628
Dividend Yield	3.478	2.765
5 Years Earnings Growth	11.602	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	26.080	14.190
Consumer Cyclical	20.010	12.075
Financial Services	17.870	20.308
Communication Services	11.250	9.273
Technology	11.150	20.601
Real Estate	5.470	4.475
Basic Materials	4.930	9.123
Consumer Defensive	2.200	7.918
Energy	0.590	8.249
Healthcare	0.460	12.067

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	5.64	15,405.0	+3.53%
Nomura	JP3762600009	4.38	1,079.0	+1.08%
NTT Inc	JP3735400008	4.33	159.9	-1.84%
Nissan Motor	JP3672400003	3.76	363.0	+3.15%
Mitsubishi Estate	JP3899600005	3.76	3,172.0	-0.91%
Sumitomo Mitsui	JP3892100003	3.50	4,300.0	-0.44%
Mitsui	JP3893600001	3.46	3,403.0	+1.58%
Mitsubishi Corp.	JP3898400001	3.18	3,290.0	+1.76%
Shin-Etsu Chemical	JP3371200001	3.15	4,651.0	+3.15%
Honda Motor	JP3854600008	3.14	1,696.0	+1.01%

Top Equity Funds by Man Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BRJT7K50	2.36B	5.45	-1.45	-
IE00BRJT7613	2.36B	4.65	-2.19	-
Man GLG Alpha Sel Alt DL H Acc	1.46B	-2.75	1.38	4.14
IE00B3LJVG97	1.46B	-2.31	2.07	4.77
Man GLG European Mid-Cap Eq Alt DN	12.64M	-1.79	-0.42	-

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