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

Ireland

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1.515 +0.017 +1.13%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXHF97

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.9M

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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	2.830	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	12.684
Price to Book	1.388	1.870
Price to Sales	1.306	1.681
Price to Cash Flow	5.864	7.103
Dividend Yield	3.404	3.004
5 Years Earnings Growth	8.673	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	27.810	23.778
Technology	20.110	22.417
Consumer Cyclical	16.290	16.480
Communication Services	9.200	10.464
Industrials	6.710	6.676
Consumer Defensive	5.750	6.430
Healthcare	3.770	3.809
Energy	2.820	3.655
Basic Materials	2.780	4.582
Real Estate	2.710	2.587
Utilities	2.060	2.284

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	990.00	+4.21%
Tencent Holdings	KYG875721634	5.58	513.00	-0.39%
Samsung Electronics Co	KR7005930003	2.97	59,100	+2.25%
Alibaba	KYG017191142	2.91	116.30	-1.69%
HDFC Bank	INE040A01034	2.30	1,992.30	+2.19%
MediaTek	TW0002454006	1.43	1,275.00	0.00%
AIA Group	HK0000069689	1.27	67.75	+1.35%
ICICI Bank	INE090A01021	1.16	1,457.40	+0.18%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.09	411.732	+0.78%
SK Hynix Inc	KR7000660001	1.03	224,500	+3.22%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	814.9M	2.61	3.96	2.95
Emerging Market Equity Fund I USD A	814.9M	2.77	4.38	-
Emerging Market Equity Fund M USD D	814.9M	2.76	4.50	3.52
Emerging Market Equity Fund B Acc U	814.9M	2.67	4.20	3.21
Pacific Rim ex Japan Fund A USD Acc	71.94M	-0.22	1.76	4.41

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