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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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287.366 -1.195 -0.41%

02/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 32.98B

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXF555

Asset Class: Equity

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0P0000Q37R Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Japan F (0P0000Q37R) fund. Our Barclays Multi-Manager Fund - GlobalAccess Japan F 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	2.310	4.700	2.390
Stocks	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.300	14.492
Price to Book	1.140	1.368
Price to Sales	0.808	1.061
Price to Cash Flow	7.072	7.662
Dividend Yield	2.340	2.256
5 Years Earnings Growth	12.935	11.326

Sector Allocation

Name	Net %	Category Average
Industrials	29.140	22.040
Consumer Cyclical	15.510	15.812
Technology	14.040	17.283
Financial Services	12.860	13.669
Communication Services	9.450	8.841
Healthcare	6.510	7.425
Consumer Defensive	5.260	5.787
Basic Materials	4.790	5.836
Utilities	1.460	2.020
Real Estate	0.960	3.060

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fut Mar 25 Ose Topix	-	2.68	-	-
Recruit Holdings	JP3970300004	2.46	7,963.0	-1.62%
Sony	JP3435000009	2.13	3,512.0	-4.82%
Hitachi	JP3788600009	1.91	3,243.0	-6.46%
Toyota Motor	JP3633400001	1.87	2,518.5	-5.18%
Misumi Group Inc	JP3885400006	1.83	2,362.5	-3.96%
SoftBank Group Corp.	JP3436100006	1.73	7,172.0	-3.92%
LY Corp	JP3933800009	1.60	519.9	+0.48%
Sumitomo Mitsui Financial	JP3890350006	1.55	3,398.0	-7.69%
Nippon Shinyaku	JP3717600005	1.54	3,580.0	-2.74%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Distribution		32.98B	-3.31	11.83	6.65

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