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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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271.113 +4.000 +1.50%

25/06 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBX19

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.35B

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0P000025RM Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Japan F (0P000025RM) 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

Name	Net %	Long %	Short %
Cash	2.290	4.350	2.060
Shares	97.700	97.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.617	15.448
Price to Book	1.256	1.425
Price to Sales	0.838	1.081
Price to Cash Flow	9.052	7.989
Dividend Yield	2.210	2.342
5 Years Earnings Growth	11.460	12.232

Sector Allocation

Name	Net %	Category Average
Industrials	28.440	22.260
Consumer Cyclical	16.690	16.008
Technology	15.980	17.271
Financial Services	12.590	12.521
Communication Services	8.150	8.473
Consumer Defensive	5.430	5.991
Healthcare	5.340	7.449
Basic Materials	4.540	6.502
Utilities	1.770	1.967
Real Estate	1.070	3.192

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	2.40	8,530.0	0.00%
Sumitomo Mitsui Financial	JP3890350006	2.18	10,410.0	0.00%
Toyota Motor	JP3633400001	2.07	3,276.0	0.00%
TOPIX Index Future June14	-	1.99	-	-
SoftBank Group Corp.	JP3436100006	1.95	10,095.0	0.00%
Kao Corp.	JP3205800000	1.93	6,805.0	0.00%
Hitachi	JP3788600009	1.83	17,620.0	0.00%
Misumi Group Inc	JP3885400006	1.70	2,802.5	0.00%
Disco Corp	JP3548600000	1.68	62,500.0	0.00%
Suzuki Motor Corp.	JP3397200001	1.57	1,815.5	0.00%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Accumulation		33.35B	15.30	10.07	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	271.113	+4.000	+1.50%