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

Ireland

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1.651 -0.011 -0.66%

25/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXHD73

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.28M

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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	2.080	2.090	0.010
Shares	97.900	97.900	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.111	13.081
Price to Book	1.569	1.969
Price to Sales	1.379	1.730
Price to Cash Flow	6.618	7.604
Dividend Yield	3.376	3.081
5 Years Earnings Growth	8.021	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	24.083
Technology	23.640	23.123
Consumer Cyclical	14.270	15.937
Communication Services	9.620	10.326
Industrials	8.150	6.825
Healthcare	3.650	3.681
Consumer Defensive	3.230	6.204
Energy	2.820	3.544
Real Estate	2.440	2.553
Basic Materials	2.020	4.569
Utilities	1.770	2.211

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.80	1,145.00	0.00%
Tencent Holdings	KYG875721634	5.18	555.50	+0.91%
Samsung Electronics Co	KR7005930003	2.79	69,600	-1.14%
Alibaba	KYG017191142	2.37	120.60	+2.20%
HDFC Bank	INE040A01034	1.88	2,008.50	+0.19%
SK Hynix Inc	KR7000660001	1.87	256,500	-2.10%
MSCI Emerging Markets Index Future Sept 25	-	1.48	-	-
AIA Group	HK0000069689	1.25	74.05	+4.96%
KB Financial Group	KR7105560007	1.10	110,800	+0.27%
ICICI Bank ADR	US45104G1040	1.02	33.84	-0.76%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund B Acc U	516.28M	13.58	9.77	4.83
Emerging Market Equity Fund A USD A	516.28M	13.47	9.49	4.57
Emerging Market Equity Fund M USD A	516.28M	13.79	10.13	5.15
Emerging Market Equity Fund M USD D	516.28M	13.81	10.13	5.16
Pacific Rim ex Japan Fund M USD Dis	66.91M	11.33	8.27	6.79

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