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

Ireland

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359.310 -1.490 -0.41%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5648R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.67B

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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	2.200	2.530	0.330
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.067	16.202
Price to Book	0.730	2.699
Price to Sales	0.532	2.106
Price to Cash Flow	5.088	10.291
Dividend Yield	3.486	2.809
5 Years Earnings Growth	8.746	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	27.190	14.170
Consumer Cyclical	20.950	12.320
Financial Services	15.900	20.358
Technology	12.090	20.008
Communication Services	9.060	9.348
Real Estate	6.110	4.556
Basic Materials	5.060	9.171
Consumer Defensive	2.590	8.232
Energy	0.570	8.298
Healthcare	0.480	12.334

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	4.31	150.2	-0.53%
SoftBank Group Corp.	JP3436100006	4.11	10,465.0	+2.00%
Nomura	JP3762600009	3.89	939.3	-0.36%
Mitsubishi Estate	JP3899600005	3.73	2,699.5	-2.30%
Nissan Motor	JP3672400003	3.61	317.2	-0.53%
Sumitomo Mitsui	JP3892100003	3.14	3,849.0	-0.31%
Shin-Etsu Chemical	JP3371200001	3.06	4,637.0	-0.43%
Toyota Motor	JP3633400001	3.01	2,532.0	+0.02%
Kubota Corp.	JP3266400005	3.00	1,620.5	-1.73%
Mitsui	JP3893600001	2.98	2,983.0	-2.13%

Top Equity Funds by Man Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BRJT7K50	2.59B	5.45	-1.45	-
IE00BRJT7613	2.59B	4.65	-2.19	-
Man GLG Alpha Sel Alt DL H Acc	1.53B	-1.18	2.22	4.25
IE00B3LJVG97	1.53B	-0.86	2.90	4.87
Man GLG European Mid-Cap Eq Alt DN	12.59M	3.44	-0.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Japan Cor.	359.310	-1.490	-0.41%