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Globalaccess Asia Pacific (ex-japan) Fund M Dis Usd (0P000024AZ)

Ireland

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3.791 +0.164 +4.52%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBZ33

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.14M

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0P000024AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Pacific (0P000024AZ) 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	1.110	8.960	7.850
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.493	14.092
Price to Book	1.347	1.926
Price to Sales	1.302	1.827
Price to Cash Flow	6.631	7.950
Dividend Yield	2.918	3.331
5 Years Earnings Growth	9.574	11.127

Sector Allocation

Name	Net %	Category Average
Technology	23.220	23.540
Financial Services	20.460	22.008
Consumer Cyclical	15.260	14.009
Communication Services	9.440	9.080
Industrials	8.680	8.480
Basic Materials	7.560	6.033
Consumer Defensive	5.110	6.681
Real Estate	3.840	3.787
Healthcare	2.740	6.059
Energy	2.220	3.047
Utilities	1.470	2.296

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.95	889.00	+3.01%
Tencent Holdings	KYG875721634	6.72	443.40	-0.31%
Samsung Electronics Co	KR7005930003	4.01	55,200	-2.13%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.84	365.685	+1.36%
HDFC Bank	INE040A01034	1.78	1,806.75	+2.37%
Alibaba	KYG017191142	1.69	103.00	-1.72%
MediaTek	TW0002454006	1.66	1,385.00	+6.54%
AIA Group	HK0000069689	1.64	50.15	-0.99%
ICICI Bank	INE090A01021	1.53	1,311.65	+0.83%
AAC Technologies	KYG2953R1149	1.46	36.45	+4.44%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund B Acc U	817.2M	2.12	1.92	3.70
Emerging Market Equity Fund A USD A	817.2M	2.10	1.66	3.44
Emerging Market Equity Fund I USD A	817.2M	2.20	2.07	-
Emerging Market Equity Fund M USD A	817.2M	2.23	2.23	4.01
Emerging Market Equity Fund M USD D	817.2M	2.26	2.24	4.01

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