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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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303.014 +3.541 +1.18%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBX19

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.3B

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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 %
Cash	2.190	4.980	2.790
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.984	14.365
Price to Book	1.319	1.284
Price to Sales	0.932	0.971
Price to Cash Flow	7.450	7.147
Dividend Yield	2.431	2.566
5 Years Earnings Growth	11.466	11.053

Sector Allocation

Name	Net %	Category Average
Industrials	29.510	22.890
Consumer Cyclical	14.730	15.705
Technology	14.010	16.234
Financial Services	13.140	14.485
Communication Services	9.690	8.964
Basic Materials	5.750	5.757
Healthcare	5.740	6.646
Consumer Defensive	4.800	5.621
Utilities	1.480	2.058
Real Estate	1.150	3.027

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fut Sep 25 Ose Topix	-	3.87	-	-
SoftBank Group Corp.	JP3436100006	2.26	21,030.0	+1.11%
Recruit Holdings	JP3970300004	2.19	7,893.0	-0.85%
Misumi Group Inc	JP3885400006	1.92	2,336.0	-1.06%
Kansai Paint Co Ltd	JP3229400001	1.81	2,476.5	-0.46%
SBI Holdings Inc	JP3436120004	1.75	6,604.0	+1.21%
Hitachi	JP3788600009	1.72	4,473.0	-0.07%
Sony	JP3435000009	1.70	4,497.0	+0.11%
Toyota Motor	JP3633400001	1.62	3,023.0	+1.65%
Daikin Industries	JP3481800005	1.49	17,870.0	-0.86%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Accumulation		37.3B	8.79	14.84	7.69

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