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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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268.026 +1.699 +0.64%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBX19

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.26B

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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	3.240	5.660	2.420
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.639	13.968
Price to Book	1.169	1.298
Price to Sales	0.813	0.999
Price to Cash Flow	6.676	7.230
Dividend Yield	2.526	2.470
5 Years Earnings Growth	13.346	11.613

Sector Allocation

Name	Net %	Category Average
Industrials	29.760	22.517
Consumer Cyclical	15.140	15.960
Technology	13.590	16.636
Financial Services	12.950	14.111
Communication Services	9.200	8.670
Healthcare	5.980	7.004
Consumer Defensive	5.500	5.767
Basic Materials	5.290	5.697
Utilities	1.490	2.058
Real Estate	1.100	3.167

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	-	4.74	-	-
Recruit Holdings	JP3970300004	2.38	8,438.0	+4.17%
Hitachi	JP3788600009	1.98	4,280.0	+4.52%
Toyota Motor	JP3633400001	1.81	2,527.0	+2.87%
Sony	JP3435000009	1.68	3,790.0	+3.19%
Misumi Group Inc	JP3885400006	1.60	1,922.5	+0.68%
LY Corp	JP3933800009	1.55	516.5	+0.25%
SoftBank Group Corp.	JP3436100006	1.53	10,080.0	+2.54%
Kyocera Corp.	JP3249600002	1.53	1,725.5	+0.55%
Sumitomo Mitsui Financial	JP3890350006	1.43	3,625.0	+0.28%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Accumulation		34.26B	-1.66	11.95	5.70

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