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Globalaccess Emerging Market Equity Fund M Acc Usd (0P0000Q36B)

Ireland

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1.428 -0.005 -0.35%

11/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXHF97

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.2M

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0P0000Q36B Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000Q36B) 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	2.130	2.140	0.010
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.004	12.825
Price to Book	1.402	1.918
Price to Sales	1.219	1.678
Price to Cash Flow	5.770	6.948
Dividend Yield	3.662	3.155
5 Years Earnings Growth	11.700	12.849

Sector Allocation

Name	Net %	Category Average
Technology	25.370	24.335
Financial Services	25.250	22.795
Consumer Cyclical	15.510	15.522
Industrials	7.470	6.877
Communication Services	7.140	10.279
Consumer Defensive	5.460	6.498
Healthcare	3.400	3.926
Energy	3.280	3.711
Basic Materials	2.900	4.488
Real Estate	2.400	2.485
Utilities	1.820	2.263

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.59	971.00	-2.71%
Tencent Holdings	KYG875721634	4.61	512.00	-1.06%
Samsung Electronics Co	KR7005930003	3.16	54,900	+2.43%
HDFC Bank	INE040A01034	2.06	1,711.15	+1.52%
Alibaba	KYG017191142	1.98	134.80	+0.90%
MediaTek	TW0002454006	1.92	1,385.00	-0.72%
MSCI Emerging Markets Index Future Mar 25	-	1.51	-	-
AIA Group	HK0000069689	1.46	63.80	+0.31%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.19	406.092	+0.88%
SK Hynix Inc	KR7000660001	1.17	198,900	+5.91%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	817.2M	3.62	1.29	3.37
Emerging Market Equity Fund I USD A	817.2M	3.69	1.70	-
Emerging Market Equity Fund M USD D	817.2M	3.75	1.86	3.95
Emerging Market Equity Fund B Acc U	817.2M	3.69	1.56	3.64
Pacific Rim ex Japan Fund A USD Acc	72.14M	3.16	0.45	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.428	-0.005	-0.35%