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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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291.144 -2.644 -0.90%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B0XXF555

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.58B

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0P0000Q37R Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Japan F (0P0000Q37R) fund. Our Barclays Multi-Manager Fund - GlobalAccess Japan F 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	3.230	5.640	2.410
Shares	96.770	96.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.966	13.981
Price to Book	1.110	1.285
Price to Sales	0.785	0.992
Price to Cash Flow	6.429	7.153
Dividend Yield	2.429	2.432
5 Years Earnings Growth	12.534	11.561

Sector Allocation

Name	Net %	Category Average
Industrials	29.030	22.235
Consumer Cyclical	15.710	16.091
Technology	13.590	16.645
Financial Services	12.430	14.036
Communication Services	8.860	8.645
Healthcare	6.290	7.021
Consumer Defensive	5.950	5.845
Basic Materials	5.390	5.817
Utilities	1.610	2.067
Real Estate	1.140	3.230

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fut Jun 25 Ose Topix	-	3.44	-	-
Recruit Holdings	JP3970300004	2.29	8,127.0	-0.18%
Toyota Motor	JP3633400001	1.88	2,652.0	+0.06%
Hitachi	JP3788600009	1.77	4,020.0	+0.12%
Sony	JP3435000009	1.75	3,833.0	+1.13%
LY Corp	JP3933800009	1.69	530.0	+2.61%
Kyocera Corp.	JP3249600002	1.59	1,710.5	-0.12%
H.I.S. Co Ltd	JP3160740001	1.52	1,555.0	-0.45%
SoftBank Group Corp.	JP3436100006	1.52	7,363.0	-0.24%
Misumi Group Inc	JP3885400006	1.50	1,862.5	-1.61%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Distribution		32.58B	-1.43	12.04	5.72

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