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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

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265.020 -2.407    -0.90%
05/06 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
Issuer:  Barclays Bank PLC
ISIN:  IE00B01VBX19 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.58B
Barclays Multi-Manager Fund - GlobalAccess Japan F 265.020 -2.407 -0.90%

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 3.230 5.640 2.410
Shares 96.770 96.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.966 13.981
Price to Book 1.110 1.285
Price to Sales 0.785 0.992
Price to Cash Flow 6.429 7.153
Dividend Yield 2.429 2.432
5 Years Earnings Growth 12.534 11.561

Sector Allocation

Name  Net % Category Average
Industrials 29.030 22.235
Consumer Cyclical 15.710 16.091
Technology 13.590 16.645
Financial Services 12.430 14.036
Communication Services 8.860 8.645
Healthcare 6.290 7.021
Consumer Defensive 5.950 5.845
Basic Materials 5.390 5.817
Utilities 1.610 2.067
Real Estate 1.140 3.230

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 4

Name ISIN Weight % Last Change %
Fut Jun 25 Ose Topix - 3.44 - -
  Recruit Holdings JP3970300004 2.29 8,127.0 -0.18%
  Toyota Motor JP3633400001 1.88 2,652.0 +0.06%
  Hitachi JP3788600009 1.77 4,020.0 +0.12%
  Sony JP3435000009 1.75 3,833.0 +1.13%
  LY Corp JP3933800009 1.69 530.0 +2.61%
  Kyocera Corp. JP3249600002 1.59 1,710.5 -0.12%
  H.I.S. Co Ltd JP3160740001 1.52 1,555.0 -0.45%
  SoftBank Group Corp. JP3436100006 1.52 7,363.0 -0.24%
  Misumi Group Inc JP3885400006 1.50 1,862.5 -1.61%

Top Equity Funds by Barclays Bank PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Japan Fund M JPY Accumulation 32.58B -1.44 12.04 5.72
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