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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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287.748 +1.634 +0.57%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBX19

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.98B

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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

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Name	Net %	Long %	Short %
Shares	97.480	97.480	0.000
Bonds	21.660	21.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.645	14.018
Price to Book	1.179	1.266
Price to Sales	0.817	0.965
Price to Cash Flow	6.662	7.046
Dividend Yield	2.753	2.577
5 Years Earnings Growth	12.625	11.397

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	29.970	22.665
Consumer Cyclical	14.240	15.828
Technology	14.230	16.557
Financial Services	12.800	14.264
Communication Services	9.860	8.933
Healthcare	5.920	6.708
Consumer Defensive	5.400	5.667
Basic Materials	4.980	5.706
Utilities	1.480	2.055
Real Estate	1.100	3.061

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nissay Imp Ga Japan Fund Nissay Imp	-	21.66	-	-
Fut Sep 25 Ose Topix	-	5.05	-	-
Recruit Holdings	JP3970300004	2.32	8,503.0	+2.68%
SoftBank Group Corp.	JP3436100006	2.10	13,865.0	+10.39%
Hitachi	JP3788600009	2.05	4,228.0	+0.50%
Sony	JP3435000009	1.64	3,995.0	+3.50%
Toyota Motor	JP3633400001	1.62	2,773.0	+3.47%
Misumi Group Inc	JP3885400006	1.60	2,166.0	-0.16%
SBI Holdings Inc	JP3436120004	1.60	6,378.0	+3.19%
Kyocera Corp.	JP3249600002	1.49	1,900.0	+0.90%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Accumulation		35.98B	3.99	13.56	6.41

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