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Man Glg Japan Corealpha Equity Class D H Eur (0P0000N5IO)

Ireland

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324.420 -5.100 -1.55%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 413.07B

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.540	1.620	1.080
Stocks	99.470	99.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.080	17.506
Price to Book	0.838	2.767
Price to Sales	0.559	2.023
Price to Cash Flow	4.919	10.677
Dividend Yield	2.741	2.526
5 Years Earnings Growth	13.456	11.838

Sector Allocation

Name	Net %	Category Average
Financial Services	23.110	16.961
Consumer Cyclical	20.380	12.560
Industrials	17.550	14.344
Real Estate	9.230	4.783
Technology	7.740	21.553
Communication Services	6.240	8.019
Basic Materials	5.490	9.555
Consumer Defensive	4.630	9.695
Healthcare	2.910	14.841
Energy	2.730	6.722

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi Estate	JP3899600005	4.68	2,811.5	+1.78%
Nomura	JP3762600009	4.57	913.9	+1.56%
SoftBank Group Corp.	JP3436100006	4.41	7,784.0	+2.35%
Sumitomo Mitsui	JP3892100003	4.24	3,257.0	+0.25%
Mizuho Financial	JP3885780001	4.15	2,999.0	0.00%
Seven & i Holdings	JP3422950000	3.95	2,039.0	-0.51%
Nissan Motor	JP3672400003	3.57	548.7	+0.42%
Japan Post Holdings	JP3752900005	3.19	1,487.0	-0.20%
Sony	JP3435000009	3.17	12,765.0	+0.08%
Dai-ichi Life	JP3476480003	3.12	3,610.0	+3.82%

Top Equity Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE00BRJT7K50	3.94B	1.37	0.41	-
IE00BRJT7613	3.94B	1.26	-0.35	-
Man GLG Alpha Sel Alt DL H Acc	1.71B	0.72	6.58	4.66
IE00B3LJVG97	1.71B	0.91	7.22	5.29
Man GLG European Equity Alternat DN	41.72M	2.82	0.48	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Japan Cor.	324.420	-5.100	-1.55%