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Globalaccess Asia Pacific (ex-japan) Fund A Acc Usd (0P0000Q37U)

Ireland

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5.043 +0.008 +0.16%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXF662

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.47M

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0P0000Q37U Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Pacific (0P0000Q37U) fund. Our Barclays Multi-Manager Fund - GlobalAccess Pacific 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	0.960	10.840	9.880
Shares	97.780	97.780	0.000
Bonds	1.260	1.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.893	14.061
Price to Book	1.446	1.967
Price to Sales	1.459	1.846
Price to Cash Flow	8.363	8.248
Dividend Yield	2.813	3.294
5 Years Earnings Growth	7.985	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	23.620	22.617
Technology	21.700	22.350
Consumer Cyclical	16.720	14.659
Communication Services	8.840	9.616
Industrials	8.000	9.005
Basic Materials	7.050	5.769
Consumer Defensive	4.120	6.622
Real Estate	3.930	3.840
Healthcare	2.810	5.603
Utilities	1.650	2.395
Energy	1.560	2.958

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.77	1,130.00	0.00%
Tencent Holdings	KYG875721634	6.17	519.00	+0.39%
Samsung Electronics Co	KR7005930003	3.97	67,100	+0.60%
HDFC Bank	INE040A01034	1.77	1,957.40	-1.48%
KB Financial Group	KR7105560007	1.72	113,400	-1.22%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.67	437.878	+0.12%
MSCI AC Asia Pacific ex Japan Index Net Total Return Future June 25	DE000F2MADW2	1.66	-	-
Alibaba	KYG017191142	1.60	115.80	+2.93%
ICICI Bank	INE090A01021	1.55	1,425.80	+0.50%
GAIL Ltd	INE129A01019	1.50	185.23	-0.03%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	491.7M	13.47	9.49	4.57
Emerging Market Equity Fund I USD A	491.7M	13.69	9.92	-
Emerging Market Equity Fund M USD A	491.7M	13.79	10.13	5.15
Emerging Market Equity Fund M USD D	491.7M	13.81	10.13	5.16
Emerging Market Equity Fund B Acc U	491.7M	13.58	9.77	4.83

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