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

Ireland

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1.416 +0.003 +0.21%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 804.62M

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	1.750	1.780	0.030
Stocks	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.887	12.802
Price to Book	1.452	1.936
Price to Sales	1.228	1.684
Price to Cash Flow	5.915	7.007
Dividend Yield	3.694	3.173
5 Years Earnings Growth	11.784	12.909

Sector Allocation

Name	Net %	Category Average
Technology	24.930	24.245
Financial Services	24.850	22.760
Consumer Cyclical	15.520	15.517
Communication Services	7.470	10.222
Industrials	7.170	6.940
Consumer Defensive	5.760	6.527
Healthcare	3.620	3.979
Energy	3.390	3.722
Basic Materials	2.950	4.484
Real Estate	2.480	2.503
Utilities	1.860	2.297

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.65	1,060.00	-2.75%
Tencent Holdings	KYG875721634	4.76	474.80	+7.42%
Samsung Electronics Co	KR7005930003	3.21	56,000	+0.36%
HDFC Bank	INE040A01034	2.16	1,694.85	-0.17%
Alibaba	KYG017191142	1.98	124.10	+6.34%
MediaTek	TW0002454006	1.78	1,505.00	-0.99%
AIA Group	HK0000069689	1.54	56.30	+3.30%
MSCI Emerging Markets Index Future Mar 25	-	1.51	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	1.22	412.710	+0.21%
SK Hynix Inc	KR7000660001	1.16	210,000	+0.72%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund I USD A	804.62M	1.21	0.05	-
Emerging Market Equity Fund M USD A	804.62M	1.22	0.21	3.95
Emerging Market Equity Fund M USD D	804.62M	1.25	0.22	3.96
Emerging Market Equity Fund B Acc U	804.62M	1.18	-0.10	3.63
Pacific Rim ex Japan Fund A USD Acc	71.6M	0.81	-0.47	5.22

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