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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

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294.446 +1.867    +0.64%
26/06 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
ISIN:  IE00B0XXF555 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.26B
Barclays Multi-Manager Fund - GlobalAccess Japan F 294.446 +1.867 +0.64%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.639 13.968
Price to Book 1.169 1.298
Price to Sales 0.813 0.999
Price to Cash Flow 6.676 7.230
Dividend Yield 2.526 2.470
5 Years Earnings Growth 13.346 11.613

Sector Allocation

Name  Net % Category Average
Industrials 29.760 22.517
Consumer Cyclical 15.140 15.960
Technology 13.590 16.636
Financial Services 12.950 14.111
Communication Services 9.200 8.670
Healthcare 5.980 7.004
Consumer Defensive 5.500 5.767
Basic Materials 5.290 5.697
Utilities 1.490 2.058
Real Estate 1.100 3.167

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 - 4.74 - -
  Recruit Holdings JP3970300004 2.38 8,438.0 +4.17%
  Hitachi JP3788600009 1.98 4,280.0 +4.52%
  Toyota Motor JP3633400001 1.81 2,527.0 +2.87%
  Sony JP3435000009 1.68 3,790.0 +3.19%
  Misumi Group Inc JP3885400006 1.60 1,922.5 +0.68%
  LY Corp JP3933800009 1.55 516.5 +0.25%
  SoftBank Group Corp. JP3436100006 1.53 10,080.0 +2.54%
  Kyocera Corp. JP3249600002 1.53 1,725.5 +0.55%
  Sumitomo Mitsui Financial JP3890350006 1.43 3,625.0 +0.28%

Top Equity Funds by Barclays Bank PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Japan Fund M JPY Distribution 34.26B -1.66 11.95 5.70
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