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Globalaccess Emerging Market Equity Fund I Acc Usd (0P0000X1AS)

Ireland

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1.459 +0.001 +0.07%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXHD73

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.43M

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0P0000X1AS Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000X1AS) 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	1.170	1.200	0.030
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.697	13.256
Price to Book	1.385	1.906
Price to Sales	1.214	1.684
Price to Cash Flow	6.317	7.516
Dividend Yield	3.440	3.065
5 Years Earnings Growth	12.901	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	22.555
Technology	21.370	23.702
Consumer Cyclical	15.250	14.925
Communication Services	7.610	9.972
Industrials	7.220	6.937
Consumer Defensive	5.280	7.119
Energy	4.710	4.325
Healthcare	3.520	4.055
Basic Materials	3.450	4.903
Utilities	3.010	2.507
Real Estate	2.640	2.409

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.83	1,040.00	+1.46%
Tencent Holdings	KYG875721634	4.70	419.00	-0.05%
Samsung Electronics Co	KR7005930003	3.74	58,700	+0.69%
Alibaba	KYG017191142	2.40	96.05	+1.11%
HDFC Bank	INE040A01034	1.98	1,714.10	-1.34%
AIA Group	HK0000069689	1.75	61.95	-0.48%
MediaTek	TW0002454006	1.35	1,295.00	+0.39%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.24	439.211	-0.11%
MSCI Emerging Markets Index Future Dec 24	-	1.16	-	-
Infosys	INE009A01021	1.06	1,763.65	+0.16%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund B Acc U	896.43M	16.00	1.59	4.10
Emerging Market Equity Fund A USD A	896.43M	15.72	1.32	3.83
Emerging Market Equity Fund M USD A	896.43M	16.22	1.88	4.41
Emerging Market Equity Fund M USD D	896.43M	16.18	1.89	4.41
Pacific Rim ex Japan Fund M USD Dis	80.92M	17.77	2.09	7.22

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