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Globalaccess Emerging Market Equity Fund A Acc Usd (0P0000Q369)

Ireland

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1.374 -0.010 -0.51%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 806.85M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXH825

Asset Class: Equity

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0P0000Q369 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000Q369) fund. Our Barclays Multi-Manager Fund - GlobalAccess Emergin 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	1.610	1.640	0.030
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.685	12.805
Price to Book	1.421	1.927
Price to Sales	1.203	1.695
Price to Cash Flow	5.678	7.396
Dividend Yield	3.777	3.058
5 Years Earnings Growth	12.279	13.660

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	22.905
Technology	24.010	23.930
Consumer Cyclical	15.170	15.332
Industrials	7.800	6.910
Communication Services	7.180	10.080
Consumer Defensive	5.870	6.605
Healthcare	3.600	3.997
Energy	3.390	3.950
Basic Materials	3.130	4.632
Real Estate	2.480	2.353
Utilities	1.920	2.436

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.19	1,085.00	+0.00%
Tencent Holdings	KYG875721634	4.52	420.00	0.00%
Samsung Electronics Co	KR7005930003	3.44	54,000	-0.74%
HDFC Bank	INE040A01034	2.21	1,800.95	+0.16%
Alibaba	KYG017191142	2.00	83.15	+0.00%
AIA Group	HK0000069689	1.59	56.70	+0.00%
MediaTek	TW0002454006	1.58	1,410.00	+0.00%
MSCI Emerging Markets Index Future Dec 24	-	1.53	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	1.21	417.990	+0.60%
KB Financial Group	KR7105560007	1.17	85,500	-1.16%

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 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
Pacific Rim ex Japan Fund M USD Dis	72.74M	8.68	0.41	6.16

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