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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

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277.885 +0.661    +0.24%
24/04 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
ISIN:  IE00B0XXF555 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.97B
Barclays Multi-Manager Fund - GlobalAccess Japan F 277.885 +0.661 +0.24%

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 3.470 5.970 2.500
Shares 96.530 96.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.067 14.251
Price to Book 1.130 1.352
Price to Sales 0.797 1.049
Price to Cash Flow 6.509 7.527
Dividend Yield 2.516 2.350
5 Years Earnings Growth 12.291 11.500

Sector Allocation

Name  Net % Category Average
Industrials 29.200 21.879
Consumer Cyclical 15.790 15.667
Technology 13.580 17.381
Financial Services 12.970 14.031
Communication Services 8.390 8.649
Healthcare 6.560 7.410
Basic Materials 5.480 5.797
Consumer Defensive 5.470 5.827
Utilities 1.500 2.028
Real Estate 1.070 3.138

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 4

Name ISIN Weight % Last Change %
Fut Jun 25 Ose Topix - 3.07 - -
  Recruit Holdings JP3970300004 2.18 7,609.0 +4.76%
  Sony JP3435000009 2.15 3,535.0 +0.20%
  Misumi Group Inc JP3885400006 1.82 2,021.0 -3.88%
  Toyota Motor JP3633400001 1.78 2,690.0 +1.22%
  Hitachi JP3788600009 1.72 3,744.0 +5.26%
  SoftBank Group Corp. JP3436100006 1.56 7,223.0 +2.89%
  LY Corp JP3933800009 1.56 520.9 -1.62%
  Kyocera Corp. JP3249600002 1.55 1,678.5 +0.99%
  Sumitomo Mitsui Financial JP3890350006 1.55 3,291.0 +1.07%

Top Equity Funds by Barclays Bank PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Japan Fund M JPY Distribution 32.97B -3.98 10.16 6.33
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