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

Ireland

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1.626 +0.002 +0.12%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXHD73

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.7M

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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	2.320	2.330	0.010
Shares	97.660	97.660	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.971	12.765
Price to Book	1.482	1.932
Price to Sales	1.345	1.714
Price to Cash Flow	6.445	7.533
Dividend Yield	3.431	3.068
5 Years Earnings Growth	7.864	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	28.120	24.076
Technology	22.070	22.730
Consumer Cyclical	16.250	16.199
Communication Services	9.320	10.296
Industrials	7.610	6.815
Consumer Defensive	3.860	6.305
Healthcare	3.400	3.741
Energy	3.070	3.541
Real Estate	2.460	2.566
Basic Materials	1.990	4.541
Utilities	1.840	2.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.54	1,130.00	0.00%
Tencent Holdings	KYG875721634	5.39	519.00	+0.39%
Samsung Electronics Co	KR7005930003	2.79	67,100	+0.60%
Alibaba	KYG017191142	2.59	115.80	+2.93%
HDFC Bank	INE040A01034	1.92	1,957.40	-1.48%
SK Hynix Inc	KR7000660001	1.29	269,000	-0.19%
AIA Group	HK0000069689	1.22	68.80	+1.70%
MediaTek	TW0002454006	1.15	1,390.00	-1.42%
KB Financial Group	KR7105560007	1.09	113,400	-1.22%
ICICI Bank ADR	US45104G1040	1.07	33.10	-0.41%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund B Acc U	491.7M	13.58	9.77	4.83
Emerging Market Equity Fund A USD A	491.7M	13.47	9.49	4.57
Emerging Market Equity Fund M USD A	491.7M	13.79	10.13	5.15
Emerging Market Equity Fund M USD D	491.7M	13.81	10.13	5.16
Pacific Rim ex Japan Fund A USD Acc	63.47M	10.93	7.47	5.99

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