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

Ireland

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2.272 -0.000 0.00%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXFC27

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.6M

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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	1.760	9.280	7.520
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.253	14.044
Price to Book	1.405	1.953
Price to Sales	1.284	1.821
Price to Cash Flow	6.823	8.256
Dividend Yield	3.037	3.343
5 Years Earnings Growth	11.761	11.754

Sector Allocation

Name	Net %	Category Average
Technology	23.860	23.626
Financial Services	20.430	22.100
Consumer Cyclical	14.190	13.723
Industrials	8.670	8.500
Communication Services	8.330	8.601
Basic Materials	6.740	6.085
Consumer Defensive	5.430	6.544
Real Estate	4.110	3.729
Healthcare	3.630	6.359
Energy	2.750	3.118
Utilities	1.850	2.435

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.84	1,070.00	-5.73%
Tencent Holdings	KYG875721634	5.95	404.20	+0.75%
Samsung Electronics Co	KR7005930003	4.18	51,000	-2.67%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.95	414.853	+1.32%
HDFC Bank	INE040A01034	1.81	1,678.00	-0.77%
GAIL Ltd	INE129A01019	1.80	174.34	-0.72%
ICICI Bank	INE090A01021	1.68	1,253.00	-0.20%
AIA Group	HK0000069689	1.62	53.45	-1.47%
MediaTek	TW0002454006	1.57	1,500.00	+2.39%
National Australia Bank	AU000000NAB4	1.49	39.220	-2.29%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	804.62M	6.39	-1.06	3.40
Emerging Market Equity Fund I USD A	804.62M	6.82	-0.68	-
Emerging Market Equity Fund M USD A	804.62M	6.99	-0.52	3.97
Emerging Market Equity Fund M USD D	804.62M	6.95	-0.53	3.97
Emerging Market Equity Fund B Acc U	804.62M	6.70	-0.82	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	2.272	-0.000	0.00%