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

Ireland

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2.274 -0.010 -0.31%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 74.9M

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	1.210	9.180	7.970
Stocks	98.130	98.130	0.000
Bonds	0.670	0.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.018	14.015
Price to Book	1.363	1.888
Price to Sales	1.289	1.816
Price to Cash Flow	7.334	8.500
Dividend Yield	2.952	3.282
5 Years Earnings Growth	12.472	11.992

Sector Allocation

Name	Net %	Category Average
Technology	21.880	23.527
Financial Services	20.840	22.161
Consumer Cyclical	15.210	13.573
Industrials	8.880	7.896
Communication Services	7.830	7.989
Basic Materials	7.040	6.107
Consumer Defensive	5.400	7.185
Real Estate	4.130	3.850
Healthcare	3.800	6.828
Energy	3.060	3.243
Utilities	1.940	2.461

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.18	1,040.00	+2.97%
Tencent Holdings	KYG875721634	5.33	400.60	-1.72%
Samsung Electronics Co	KR7005930003	4.84	56,000	-0.71%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.94	417.025	-0.02%
GAIL Ltd	INE129A01019	1.84	192.61	+2.29%
HDFC Bank	INE040A01034	1.72	1,745.60	+0.25%
AIA Group	HK0000069689	1.69	56.45	-0.70%
ICICI Bank	INE090A01021	1.65	1,278.05	+2.20%
National Australia Bank	AU000000NAB4	1.58	40.070	+1.42%
CSL	AU000000CSL8	1.50	276.47	+1.00%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	834.6M	10.09	-0.53	3.24
Emerging Market Equity Fund I USD A	834.6M	10.45	-0.14	-
Emerging Market Equity Fund M USD A	834.6M	10.53	0.00	3.80
Emerging Market Equity Fund M USD D	834.6M	10.57	0.02	3.81
Emerging Market Equity Fund B Acc U	834.6M	10.30	-0.30	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	2.274	-0.010	-0.31%