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

Ireland

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1.511 +0.011 +0.73%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH825

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.9M

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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	2.830	2.840	0.010
Shares	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.214	12.539
Price to Book	1.388	1.874
Price to Sales	1.306	1.688
Price to Cash Flow	5.864	7.124
Dividend Yield	3.404	3.011
5 Years Earnings Growth	8.673	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	27.810	23.928
Technology	20.110	22.342
Consumer Cyclical	16.290	16.434
Communication Services	9.200	10.355
Industrials	6.710	6.678
Consumer Defensive	5.750	6.477
Healthcare	3.770	3.843
Energy	2.820	3.661
Basic Materials	2.780	4.558
Real Estate	2.710	2.589
Utilities	2.060	2.301

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.58	995.00	-0.30%
Tencent Holdings	KYG875721634	5.58	515.00	0.00%
Samsung Electronics Co	KR7005930003	2.97	59,100	+2.25%
Alibaba	KYG017191142	2.91	116.60	-1.44%
HDFC Bank	INE040A01034	2.30	1,978.70	+1.49%
MediaTek	TW0002454006	1.43	1,280.00	+2.81%
AIA Group	HK0000069689	1.27	67.05	+0.30%
ICICI Bank	INE090A01021	1.16	1,459.70	+0.34%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.09	415.049	+0.81%
SK Hynix Inc	KR7000660001	1.03	224,500	+3.22%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund M USD D	814.9M	8.43	5.96	4.37
Emerging Market Equity Fund B Acc U	814.9M	8.24	5.63	4.04
Emerging Market Equity Fund I USD A	814.9M	8.37	5.81	-
Emerging Market Equity Fund M USD A	814.9M	8.41	5.94	4.36
Pacific Rim ex Japan Fund A USD Acc	71.94M	5.59	3.46	5.14

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