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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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300.341 +2.848 +0.96%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B0XXF555

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.26B

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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	3.240	5.660	2.420
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.639	13.711
Price to Book	1.169	1.257
Price to Sales	0.813	0.956
Price to Cash Flow	6.676	6.971
Dividend Yield	2.526	2.542
5 Years Earnings Growth	13.346	11.611

Sector Allocation

Name	Net %	Category Average
Industrials	29.760	22.607
Consumer Cyclical	15.140	16.011
Technology	13.590	16.385
Financial Services	12.950	14.285
Communication Services	9.200	8.789
Healthcare	5.980	6.729
Consumer Defensive	5.500	5.707
Basic Materials	5.290	5.761
Utilities	1.490	2.059
Real Estate	1.100	3.097

Region Allocation

Equities

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	-	4.74	-	-
Recruit Holdings	JP3970300004	2.38	8,084.0	+0.42%
Hitachi	JP3788600009	1.98	4,343.0	+2.53%
Toyota Motor	JP3633400001	1.81	2,516.0	-0.18%
Sony	JP3435000009	1.68	3,565.0	-1.87%
Misumi Group Inc	JP3885400006	1.60	2,040.0	-0.44%
LY Corp	JP3933800009	1.55	539.8	+0.33%
SoftBank Group Corp.	JP3436100006	1.53	11,230.0	+5.00%
Kyocera Corp.	JP3249600002	1.53	1,611.0	-0.03%
Sumitomo Mitsui Financial	JP3890350006	1.43	3,598.0	-0.30%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Distribution		34.26B	-0.24	13.55	6.13

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