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

Ireland

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1.397 +0.026 +1.90%

23/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH825

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.31M

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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	1.800	1.830	0.030
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.911	12.811
Price to Book	1.379	1.896
Price to Sales	1.273	1.678
Price to Cash Flow	5.998	6.987
Dividend Yield	3.364	3.109
5 Years Earnings Growth	9.862	12.174

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	23.045
Technology	21.530	23.652
Consumer Cyclical	17.340	15.903
Communication Services	8.640	10.612
Industrials	6.960	6.761
Consumer Defensive	5.410	6.444
Healthcare	3.620	3.861
Energy	3.010	3.717
Basic Materials	2.910	4.513
Real Estate	2.480	2.551
Utilities	1.600	2.184

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.14	873.00	+0.00%
Tencent Holdings	KYG875721634	5.52	483.80	+2.72%
Samsung Electronics Co	KR7005930003	3.21	55,950	+0.45%
Alibaba	KYG017191142	3.04	117.40	+3.16%
HDFC Bank	INE040A01034	2.35	1,914.90	-0.47%
MediaTek	TW0002454006	1.65	1,370.00	+0.00%
MSCI Emerging Markets Index Future June 25	-	1.58	-	-
AIA Group	HK0000069689	1.35	56.10	+0.90%
SK Hynix Inc	KR7000660001	1.22	183,200	+2.75%
Meituan	KYG596691041	1.21	129.00	+1.57%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund I USD A	817.2M	2.20	2.07	-
Emerging Market Equity Fund M USD A	817.2M	2.23	2.23	4.01
Emerging Market Equity Fund M USD D	817.2M	2.26	2.24	4.01
Emerging Market Equity Fund B Acc U	817.2M	2.12	1.92	3.70
Pacific Rim ex Japan Fund A USD Acc	72.14M	0.11	0.07	4.90

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