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Globalaccess Asia Pacific (ex-japan) Fund M Acc Usd (0P0000Q381)

Ireland

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2.233 -0.020 -0.76%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 72.74M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXFC27

Asset Class: Equity

General
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0P0000Q381 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Pacific (0P0000Q381) fund. Our Barclays Multi-Manager Fund - GlobalAccess Pacific 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	0.930	8.530	7.600
Stocks	97.690	97.690	0.000
Bonds	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.088	14.000
Price to Book	1.384	1.937
Price to Sales	1.266	1.824
Price to Cash Flow	6.631	8.567
Dividend Yield	3.060	3.310
5 Years Earnings Growth	12.219	12.092

Sector Allocation

Name	Net %	Category Average
Technology	22.060	23.221
Financial Services	21.500	22.235
Consumer Cyclical	14.400	13.693
Industrials	9.070	8.475
Communication Services	8.050	8.297
Basic Materials	7.090	5.986
Consumer Defensive	5.350	6.979
Real Estate	4.130	3.763
Healthcare	3.790	6.480
Energy	2.610	3.205
Utilities	1.940	2.447

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.05	1,090.00	+0.46%
Tencent Holdings	KYG875721634	5.58	417.40	-0.62%
Samsung Electronics Co	KR7005930003	4.43	53,700	+0.19%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.91	417.990	+0.60%
GAIL Ltd	INE129A01019	1.88	192.50	-2.60%
HDFC Bank	INE040A01034	1.82	1,798.25	+0.42%
ICICI Bank	INE090A01021	1.70	1,307.55	+0.79%
AIA Group	HK0000069689	1.64	56.30	-0.71%
National Australia Bank	AU000000NAB4	1.63	37.580	+0.51%
Samsung Fire Marine Insur	KR7000810002	1.59	365,000	-1.35%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund B Acc U	806.85M	6.70	-0.13	3.15
Emerging Market Equity Fund A USD A	806.85M	6.39	-0.41	2.90
Emerging Market Equity Fund I USD A	806.85M	6.82	0.00	-
Emerging Market Equity Fund M USD A	806.85M	6.92	0.14	3.46
Emerging Market Equity Fund M USD D	806.85M	6.92	0.17	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	2.233	-0.020	-0.76%