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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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269.051 -1.350 -0.50%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 32.51B

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	2.840	5.050	2.210
Stocks	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.024	15.080
Price to Book	1.172	1.355
Price to Sales	0.806	1.035
Price to Cash Flow	7.259	7.627
Dividend Yield	2.115	2.333
5 Years Earnings Growth	12.054	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	27.820	22.592
Consumer Cyclical	16.350	15.531
Technology	15.090	16.890
Financial Services	12.670	12.964
Communication Services	10.310	8.828
Healthcare	5.860	7.538
Consumer Defensive	4.860	6.062
Basic Materials	4.650	6.167
Utilities	1.460	2.107
Real Estate	0.940	3.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	2.98	10,865.0	-0.18%
Sumitomo Mitsui Financial	JP3890350006	2.20	3,651.0	-2.48%
Hitachi	JP3788600009	1.94	3,865.0	-2.03%
SoftBank Group Corp.	JP3436100006	1.89	8,760.0	-2.94%
Toyota Motor	JP3633400001	1.76	2,771.5	+1.74%
Sony	JP3435000009	1.74	3,284.0	+0.74%
Misumi Group Inc	JP3885400006	1.71	2,408.0	+0.15%
TOPIX Index Future Dec14	-	1.65	-	-
Nippon Shinyaku	JP3717600005	1.64	4,183.0	+0.63%
H.I.S. Co Ltd	JP3160740001	1.43	1,550.0	-1.40%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Accumulation		32.51B	13.17	9.64	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	269.051	-1.350	-0.50%