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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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282.710 -4.580 -1.59%

25/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 32.69B

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXF555

Asset Class: Equity

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0P0000Q37R Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Japan F (0P0000Q37R) fund. Our Barclays Multi-Manager Fund - GlobalAccess Japan F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.230	3.940	1.710
Shares	97.760	97.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.194	15.259
Price to Book	1.300	1.410
Price to Sales	0.852	1.057
Price to Cash Flow	6.465	7.788
Dividend Yield	2.216	2.310
5 Years Earnings Growth	11.699	11.513

Sector Allocation

Name	Net %	Category Average
Industrials	29.030	22.149
Consumer Cyclical	17.540	15.971
Technology	16.340	17.956
Financial Services	11.080	12.068
Communication Services	8.250	8.265
Consumer Defensive	5.860	6.061
Healthcare	5.410	7.528
Basic Materials	4.440	6.642
Real Estate	1.340	3.087
Utilities	0.690	1.954

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	2.39	3,511.0	+0.37%
Recruit Holdings	JP3970300004	2.04	6,643.0	+1.92%
SoftBank Group Corp.	JP3436100006	1.97	7,784.0	+2.35%
Sumitomo Mitsui Financial	JP3890350006	1.91	8,789.0	-0.10%
Disco Corp	JP3548600000	1.87	45,980.0	-2.27%
Hitachi	JP3788600009	1.81	13,475.0	+1.81%
Kao Corp.	JP3205800000	1.77	6,382.0	-0.34%
IHI Corp.	JP3134800006	1.53	3,565.0	+0.71%
Mabuchi Motor Ltd	JP3870000001	1.52	2,431.0	-7.13%
Suzuki Motor Corp.	JP3397200001	1.50	1,814.0	+1.34%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Distribution		32.69B	14.22	9.93	9.46

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