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Globalaccess Emerging Market Equity Fund I Acc Usd (0P0000X1AS)

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1.459 +0.001    +0.07%
01/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 896.43M
Type:  Fund
Market:  Ireland
Issuer:  Barclays Bank PLC
ISIN:  IE00B0XXHD73 
Asset Class:  Equity
Barclays Multi-Manager Fund - GlobalAccess Emergin 1.459 +0.001 +0.07%

0P0000X1AS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000X1AS) 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 1.170 1.200 0.030
Shares 98.830 98.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.697 13.256
Price to Book 1.385 1.906
Price to Sales 1.214 1.684
Price to Cash Flow 6.317 7.516
Dividend Yield 3.440 3.065
5 Years Earnings Growth 12.901 13.867

Sector Allocation

Name  Net % Category Average
Financial Services 25.950 22.555
Technology 21.370 23.702
Consumer Cyclical 15.250 14.925
Communication Services 7.610 9.972
Industrials 7.220 6.937
Consumer Defensive 5.280 7.119
Energy 4.710 4.325
Healthcare 3.520 4.055
Basic Materials 3.450 4.903
Utilities 3.010 2.507
Real Estate 2.640 2.409

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.83 1,040.00 +1.46%
  Tencent Holdings KYG875721634 4.70 419.00 -0.05%
  Samsung Electronics Co KR7005930003 3.74 58,700 +0.69%
  Alibaba KYG017191142 2.40 96.05 +1.11%
  HDFC Bank INE040A01034 1.98 1,714.10 -1.34%
  AIA Group HK0000069689 1.75 61.95 -0.48%
  MediaTek TW0002454006 1.35 1,295.00 +0.39%
  Schroder International Selection Fund Asian Smalle LU0227180535 1.24 439.686 +0.79%
MSCI Emerging Markets Index Future Dec 24 - 1.16 - -
  Infosys INE009A01021 1.06 1,763.65 +0.16%

Top Equity Funds by Barclays Bank PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emerging Market Equity Fund B Acc U 896.43M 16.00 1.59 4.10
  Emerging Market Equity Fund A USD A 896.43M 15.72 1.32 3.83
  Emerging Market Equity Fund M USD A 896.43M 16.22 1.88 4.41
  Emerging Market Equity Fund M USD D 896.43M 16.18 1.89 4.41
  Pacific Rim ex Japan Fund A USD Acc 80.92M 17.09 1.32 6.41
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