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Globalaccess Asia Pacific (ex-japan) Fund M Dis Usd (0P000024AZ)

Ireland

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4.664 +0.051 +1.11%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01VBZ33

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.46M

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0P000024AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Pacific (0P000024AZ) 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	1.580	12.170	10.590
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.575	14.392
Price to Book	1.501	1.998
Price to Sales	1.476	1.844
Price to Cash Flow	8.375	8.232
Dividend Yield	2.798	3.276
5 Years Earnings Growth	7.860	9.226

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	22.457
Technology	23.540	22.718
Consumer Cyclical	14.220	14.426
Communication Services	9.870	9.722
Industrials	8.550	9.049
Basic Materials	6.640	5.670
Real Estate	3.950	3.876
Consumer Defensive	3.570	6.515
Healthcare	2.850	5.637
Utilities	1.580	2.423
Energy	1.510	3.000

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.06	1,175.00	-0.42%
Tencent Holdings	KYG875721634	7.04	561.00	-1.06%
Samsung Electronics Co	KR7005930003	4.59	71,800	+1.84%
MSCI AC Asia Pacific ex Japan Index Net Total Return Future Sept 25	DE000C69UVR4	2.22	-	-
HDFC Bank	INE040A01034	1.72	1,973.90	-1.08%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.72	435.973	-1.07%
Samsung Fire Marine Insur	KR7000810002	1.67	433,500	-2.14%
Commonwealth Bank Australia	AU000000CBA7	1.50	176.610	-0.85%
AIA Group	HK0000069689	1.49	73.60	-1.21%
ICICI Bank	INE090A01021	1.47	1,435.90	-0.31%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	523.62M	15.57	10.43	5.28
Emerging Market Equity Fund I USD A	523.62M	15.82	10.88	-
Emerging Market Equity Fund M USD A	523.62M	15.95	11.07	5.86
Emerging Market Equity Fund M USD D	523.62M	15.91	11.05	5.86
Emerging Market Equity Fund B Acc U	523.62M	15.70	10.72	5.54

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