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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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254.469 +0.606 +0.24%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B01VBX19

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.97B

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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	3.470	5.970	2.500
Shares	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.067	14.251
Price to Book	1.130	1.352
Price to Sales	0.797	1.049
Price to Cash Flow	6.509	7.527
Dividend Yield	2.516	2.350
5 Years Earnings Growth	12.291	11.500

Sector Allocation

Name	Net %	Category Average
Industrials	29.200	21.879
Consumer Cyclical	15.790	15.667
Technology	13.580	17.381
Financial Services	12.970	14.031
Communication Services	8.390	8.649
Healthcare	6.560	7.410
Basic Materials	5.480	5.797
Consumer Defensive	5.470	5.827
Utilities	1.500	2.028
Real Estate	1.070	3.138

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fut Jun 25 Ose Topix	-	3.07	-	-
Recruit Holdings	JP3970300004	2.18	7,609.0	+4.76%
Sony	JP3435000009	2.15	3,535.0	+0.20%
Misumi Group Inc	JP3885400006	1.82	2,021.0	-3.88%
Toyota Motor	JP3633400001	1.78	2,690.0	+1.22%
Hitachi	JP3788600009	1.72	3,744.0	+5.26%
SoftBank Group Corp.	JP3436100006	1.56	7,223.0	+2.89%
LY Corp	JP3933800009	1.56	520.9	-1.62%
Kyocera Corp.	JP3249600002	1.55	1,678.5	+0.99%
Sumitomo Mitsui Financial	JP3890350006	1.55	3,291.0	+1.07%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Accumulation		32.97B	-3.97	10.16	6.33

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