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

Ireland

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1.557 +0.014 +0.91%

20/06 - Delayed Data. 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	2.830	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	12.620
Price to Book	1.388	1.894
Price to Sales	1.306	1.699
Price to Cash Flow	5.864	7.274
Dividend Yield	3.404	3.023
5 Years Earnings Growth	8.673	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	27.810	24.010
Technology	20.110	22.513
Consumer Cyclical	16.290	16.331
Communication Services	9.200	10.341
Industrials	6.710	6.746
Consumer Defensive	5.750	6.392
Healthcare	3.770	3.816
Energy	2.820	3.555
Basic Materials	2.780	4.536
Real Estate	2.710	2.594
Utilities	2.060	2.283

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	1,020.00	-3.32%
Tencent Holdings	KYG875721634	5.58	509.50	+1.09%
Samsung Electronics Co	KR7005930003	2.97	60,500	+4.31%
Alibaba	KYG017191142	2.91	112.70	+1.71%
HDFC Bank	INE040A01034	2.30	1,962.00	+0.70%
MediaTek	TW0002454006	1.43	1,255.00	+0.40%
AIA Group	HK0000069689	1.27	70.85	+3.51%
ICICI Bank	INE090A01021	1.16	1,424.00	+0.27%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.09	414.924	-0.58%
SK Hynix Inc	KR7000660001	1.03	278,500	+7.32%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	491.7M	6.95	4.97	3.67
Emerging Market Equity Fund M USD A	491.7M	7.26	5.57	4.25
Emerging Market Equity Fund M USD D	491.7M	7.27	5.58	4.25
Emerging Market Equity Fund B Acc U	491.7M	7.06	5.25	3.93
Pacific Rim ex Japan Fund A USD Acc	63.47M	4.71	3.17	5.05

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