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Globalaccess Emerging Market Equity Fund A Acc Usd (0P0000Q369)

Ireland

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1.642 -0.004 -0.24%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH825

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.62M

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0P0000Q369 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000Q369) fund. Our Barclays Multi-Manager Fund - GlobalAccess Emergin 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	1.670	1.680	0.010
Shares	98.270	98.270	0.000
Bonds	0.050	0.050	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.893	13.458
Price to Book	1.603	1.979
Price to Sales	1.444	1.755
Price to Cash Flow	7.006	7.679
Dividend Yield	3.341	3.072
5 Years Earnings Growth	8.490	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	23.954
Technology	25.250	23.825
Consumer Cyclical	13.020	15.542
Communication Services	10.660	10.300
Industrials	7.990	6.793
Healthcare	3.880	3.661
Consumer Defensive	2.880	5.999
Energy	2.650	3.530
Basic Materials	2.370	4.699
Real Estate	2.320	2.544
Utilities	1.300	2.162

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.16	1,160.00	-2.52%
Tencent Holdings	KYG875721634	5.58	596.50	+0.42%
Samsung Electronics Co	KR7005930003	3.56	69,700	+0.14%
Alibaba	KYG017191142	2.19	115.70	-0.09%
HDFC Bank	INE040A01034	1.68	951.60	-0.65%
SK Hynix Inc	KR7000660001	1.68	269,000	+0.19%
AIA Group	HK0000069689	1.30	73.40	+1.24%
MSCI Emerging Markets Index Future Sept 25	-	1.24	-	-
Amperex Tech A	CNE100003662	1.08	306.18	+10.37%
ICICI Bank ADR	US45104G1040	1.04	31.78	+0.11%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund M USD D	523.62M	15.91	11.05	5.86
Emerging Market Equity Fund B Acc U	523.62M	15.70	10.72	5.54
Emerging Market Equity Fund I USD A	523.62M	15.82	10.88	-
Emerging Market Equity Fund M USD A	523.62M	15.95	11.07	5.86
Pacific Rim ex Japan Fund A USD Acc	67.46M	14.01	8.37	6.74

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