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

Ireland

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4.140 -0.067 -1.59%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M3M38

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.14M

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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	1.110	8.960	7.850
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.493	14.087
Price to Book	1.347	1.926
Price to Sales	1.302	1.827
Price to Cash Flow	6.631	7.964
Dividend Yield	2.918	3.334
5 Years Earnings Growth	9.574	11.184

Sector Allocation

Name	Net %	Category Average
Technology	23.220	23.578
Financial Services	20.460	22.064
Consumer Cyclical	15.260	13.909
Communication Services	9.440	9.001
Industrials	8.680	8.540
Basic Materials	7.560	6.027
Consumer Defensive	5.110	6.679
Real Estate	3.840	3.775
Healthcare	2.740	6.080
Energy	2.220	3.038
Utilities	1.470	2.323

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.95	942.00	-0.21%
Tencent Holdings	KYG875721634	6.72	497.80	-1.23%
Samsung Electronics Co	KR7005930003	4.01	56,100	-2.60%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.84	386.514	-2.04%
HDFC Bank	INE040A01034	1.78	1,817.30	+1.25%
Alibaba	KYG017191142	1.69	123.50	-5.00%
MediaTek	TW0002454006	1.66	1,435.00	-1.71%
AIA Group	HK0000069689	1.64	59.65	-0.91%
ICICI Bank	INE090A01021	1.53	1,335.30	+0.43%
AAC Technologies	KYG2953R1149	1.46	41.35	-12.76%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund M USD D	817.2M	1.42	1.09	3.72
Emerging Market Equity Fund B Acc U	817.2M	1.33	0.79	3.40
Emerging Market Equity Fund A USD A	817.2M	1.30	0.53	3.14
Emerging Market Equity Fund I USD A	817.2M	1.42	0.95	-
Emerging Market Equity Fund M USD A	817.2M	1.44	1.11	3.72

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