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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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298.170 +1.744 +0.59%

28/08 - 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 %
Cash	2.180	4.820	2.640
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.359	14.214
Price to Book	1.240	1.270
Price to Sales	0.888	0.960
Price to Cash Flow	6.956	7.048
Dividend Yield	2.722	2.586
5 Years Earnings Growth	11.716	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	30.050	22.821
Consumer Cyclical	14.270	15.726
Technology	14.030	16.390
Financial Services	12.840	14.355
Communication Services	9.520	8.970
Healthcare	6.080	6.647
Basic Materials	5.540	5.775
Consumer Defensive	5.160	5.654
Utilities	1.470	2.039
Real Estate	1.040	3.006

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	-	4.75	-	-
Recruit Holdings	JP3970300004	2.38	8,579.0	-1.28%
Hitachi	JP3788600009	2.06	4,049.0	-1.58%
SoftBank Group Corp.	JP3436100006	1.97	16,230.0	+2.01%
Misumi Group Inc	JP3885400006	1.93	2,258.0	-1.10%
Kansai Paint Co Ltd	JP3229400001	1.61	2,491.0	-0.38%
Sony	JP3435000009	1.59	4,083.0	-1.45%
Toyota Motor	JP3633400001	1.58	2,873.0	-1.58%
Daikin Industries	JP3481800005	1.54	18,600.0	-0.80%
SBI Holdings Inc	JP3436120004	1.52	6,999.0	+0.79%

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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