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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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271.676 -2.960 -1.08%

20/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 33.96B

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBX19

Asset Class: Equity

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0P000025RM Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Japan F (0P000025RM) 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	2.530	4.790	2.260
Stocks	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.753	14.688
Price to Book	1.190	1.387
Price to Sales	0.845	1.074
Price to Cash Flow	7.417	7.770
Dividend Yield	1.873	2.166
5 Years Earnings Growth	11.967	11.236

Sector Allocation

Name	Net %	Category Average
Industrials	29.220	22.207
Consumer Cyclical	15.040	15.843
Technology	13.980	17.147
Financial Services	12.790	13.434
Communication Services	10.560	8.888
Healthcare	6.350	7.461
Consumer Defensive	5.030	5.812
Basic Materials	4.650	5.921
Utilities	1.380	2.010
Real Estate	1.000	3.059

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	3.09	9,669.0	-2.09%
Fut Mar 25 Ose Topix	-	2.30	-	-
Toyota Motor	JP3633400001	2.01	2,706.0	-0.17%
Hitachi	JP3788600009	1.95	4,193.0	-2.87%
SoftBank Group Corp.	JP3436100006	1.91	9,390.0	-0.65%
Sony	JP3435000009	1.91	3,813.0	+2.17%
Misumi Group Inc	JP3885400006	1.83	2,882.0	+16.87%
Sumitomo Mitsui Financial	JP3890350006	1.54	3,885.0	-0.82%
SBI Holdings Inc	JP3436120004	1.46	4,532.0	-0.46%
LY Corp	JP3933800009	1.44	491.6	+2.57%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Accumulation		33.91B	-0.12	12.55	7.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	271.676	-2.960	-1.08%