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

Ireland

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1.603 +0.002 +0.12%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH825

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.28M

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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	2.080	2.090	0.010
Shares	97.900	97.900	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.111	13.265
Price to Book	1.569	1.973
Price to Sales	1.379	1.729
Price to Cash Flow	6.618	7.626
Dividend Yield	3.376	3.084
5 Years Earnings Growth	8.021	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	24.082
Technology	23.640	23.367
Consumer Cyclical	14.270	15.715
Communication Services	9.620	10.308
Industrials	8.150	6.797
Healthcare	3.650	3.665
Consumer Defensive	3.230	6.154
Energy	2.820	3.535
Real Estate	2.440	2.526
Basic Materials	2.020	4.587
Utilities	1.770	2.187

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.80	1,180.00	+4.89%
Tencent Holdings	KYG875721634	5.18	561.00	-1.06%
Samsung Electronics Co	KR7005930003	2.79	71,800	+1.84%
Alibaba	KYG017191142	2.37	116.30	-2.43%
HDFC Bank	INE040A01034	1.88	1,973.90	-1.08%
SK Hynix Inc	KR7000660001	1.87	256,500	-2.10%
MSCI Emerging Markets Index Future Sept 25	-	1.48	-	-
AIA Group	HK0000069689	1.25	73.60	-1.21%
KB Financial Group	KR7105560007	1.10	113,500	-1.30%
ICICI Bank ADR	US45104G1040	1.02	32.84	-0.39%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund B Acc U	516.28M	13.58	9.77	4.83
Emerging Market Equity Fund I USD A	516.28M	13.69	9.92	-
Emerging Market Equity Fund M USD A	516.28M	13.79	10.13	5.15
Emerging Market Equity Fund M USD D	516.28M	13.81	10.13	5.16
Pacific Rim ex Japan Fund M USD Dis	66.91M	11.33	8.27	6.79

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