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Globalaccess Asia Pacific (ex-japan) Fund Z Acc Usd (0P0000Q37X)

Ireland

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4.557 +0.024 +0.53%

10/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M3M38

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.47M

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0P0000Q37X Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Pacific (0P0000Q37X) 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	1.520	9.750	8.230
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.199	13.783
Price to Book	1.321	1.885
Price to Sales	1.338	1.818
Price to Cash Flow	7.102	8.010
Dividend Yield	2.767	3.250
5 Years Earnings Growth	8.559	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	22.510
Technology	21.560	22.418
Consumer Cyclical	15.790	14.580
Communication Services	9.450	9.708
Industrials	7.740	8.560
Basic Materials	7.130	5.752
Consumer Defensive	5.050	6.740
Real Estate	4.260	3.925
Healthcare	3.040	5.740
Energy	2.170	2.967
Utilities	1.900	2.341

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.74	512.50	-1.06%
Taiwan Semicon	TW0002330008	6.68	1,045.00	+3.98%
Samsung Electronics Co	KR7005930003	4.22	59,500	-0.67%
HDFC Bank	INE040A01034	1.97	1,948.30	-0.11%
GAIL Ltd	INE129A01019	1.80	194.10	-2.99%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.75	423.191	+0.69%
ICICI Bank	INE090A01021	1.75	1,426.20	-0.34%
Alibaba	KYG017191142	1.71	115.10	-2.79%
AIA Group	HK0000069689	1.49	69.20	-1.35%
National Australia Bank	AU000000NAB4	1.46	38.990	-0.20%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	491.7M	8.18	5.37	3.79
Emerging Market Equity Fund I USD A	491.7M	8.37	5.81	-
Emerging Market Equity Fund M USD A	491.7M	8.41	5.94	4.36
Emerging Market Equity Fund M USD D	491.7M	8.43	5.96	4.37
Emerging Market Equity Fund B Acc U	491.7M	8.24	5.63	4.04

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