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Globalaccess Emerging Market Equity Fund A Acc Usd (0P0000Q369)

Ireland

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1.409 -0.016 -1.12%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 817.2M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXH825

Asset Class: Equity

General
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0P0000Q369 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000Q369) fund. Our Barclays Multi-Manager Fund - GlobalAccess Emergin 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	2.670	2.680	0.010
Stocks	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.960	12.822
Price to Book	1.383	1.905
Price to Sales	1.240	1.678
Price to Cash Flow	5.780	6.915
Dividend Yield	3.519	3.137
5 Years Earnings Growth	10.122	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	22.883
Technology	23.730	24.064
Consumer Cyclical	17.380	15.793
Communication Services	8.430	10.474
Industrials	6.940	6.787
Consumer Defensive	4.910	6.438
Healthcare	3.610	3.849
Energy	3.260	3.731
Basic Materials	2.700	4.509
Real Estate	2.410	2.523
Utilities	1.670	2.198

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.04	942.00	-0.21%
Tencent Holdings	KYG875721634	5.50	497.80	-1.23%
Alibaba	KYG017191142	3.13	123.50	-5.00%
Samsung Electronics Co	KR7005930003	3.02	56,100	-2.60%
HDFC Bank	INE040A01034	2.08	1,817.30	+1.25%
MediaTek	TW0002454006	2.04	1,435.00	-1.71%
MSCI Emerging Markets Index Future Mar 25	-	1.52	-	-
Meituan	KYG596691041	1.44	157.90	+0.06%
AIA Group	HK0000069689	1.37	59.65	-0.91%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.14	386.514	-2.04%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
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
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
Pacific Rim ex Japan Fund A USD Acc	72.14M	0.88	-0.29	4.99

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