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

Ireland

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4.075 -0.016 -0.39%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M3M38

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.77M

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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	1.390	9.740	8.350
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.415	14.011
Price to Book	1.372	1.894
Price to Sales	1.350	1.816
Price to Cash Flow	7.228	7.955
Dividend Yield	2.818	3.280
5 Years Earnings Growth	9.279	10.800

Sector Allocation

Name	Net %	Category Average
Technology	22.010	22.839
Financial Services	20.780	22.282
Consumer Cyclical	16.090	14.286
Communication Services	9.570	9.488
Industrials	8.100	8.645
Basic Materials	7.480	5.918
Consumer Defensive	5.270	6.697
Real Estate	3.860	3.739
Healthcare	2.830	5.905
Energy	2.200	2.925
Utilities	1.810	2.266

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.01	478.20	+1.53%
Taiwan Semicon	TW0002330008	6.27	888.00	+2.78%
Samsung Electronics Co	KR7005930003	4.25	55,700	0.00%
HDFC Bank	INE040A01034	1.86	1,911.20	-0.29%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.81	374.806	-0.30%
GAIL Ltd	INE129A01019	1.72	186.74	-3.36%
Alibaba	KYG017191142	1.70	115.60	+1.58%
ICICI Bank	INE090A01021	1.69	1,404.80	+0.15%
AIA Group	HK0000069689	1.63	55.05	-0.99%
AAC Technologies	KYG2953R1149	1.52	36.55	+3.39%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	820.31M	2.10	1.66	3.44
Emerging Market Equity Fund I USD A	820.31M	2.20	2.07	-
Emerging Market Equity Fund M USD A	820.31M	2.23	2.23	4.01
Emerging Market Equity Fund M USD D	820.31M	2.26	2.24	4.01
Emerging Market Equity Fund B Acc U	820.31M	2.12	1.92	3.70

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