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Globalaccess Asia Pacific (ex-japan) Fund Z Acc Usd (0P0000Q37X)

Ireland

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4.216 -0.000 0.00%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 74.9M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B29M3M38

Asset Class: Equity

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0P0000Q37X Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Pacific (0P0000Q37X) 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	1.070	8.360	7.290
Shares	97.690	97.690	0.000
Bonds	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.245	14.028
Price to Book	1.370	1.892
Price to Sales	1.329	1.811
Price to Cash Flow	7.759	8.417
Dividend Yield	2.789	3.285
5 Years Earnings Growth	12.167	11.942

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	22.120
Technology	20.180	23.641
Consumer Cyclical	15.330	13.610
Communication Services	8.850	7.931
Industrials	8.680	7.881
Basic Materials	7.070	6.015
Consumer Defensive	5.650	7.297
Real Estate	4.230	3.844
Energy	3.870	3.254
Healthcare	3.700	6.787
Utilities	2.160	2.481

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.14	1,010.00	0.00%
Tencent Holdings	KYG875721634	5.53	409.80	+0.54%
Samsung Electronics Co	KR7005930003	4.69	56,500	+0.18%
GAIL Ltd	INE129A01019	2.05	188.30	+0.87%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.90	417.105	-0.75%
AIA Group	HK0000069689	1.82	57.35	+0.88%
HDFC Bank	INE040A01034	1.65	1,741.20	-0.06%
ICICI Bank	INE090A01021	1.56	1,250.55	+0.12%
National Australia Bank	AU000000NAB4	1.49	39.850	+0.86%
Techtronic Industries	HK0669013440	1.47	106.40	+0.38%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	834.6M	10.09	-0.53	3.24
Emerging Market Equity Fund I USD A	834.6M	10.45	-0.14	-
Emerging Market Equity Fund M USD A	834.6M	10.53	0.00	3.80
Emerging Market Equity Fund M USD D	834.6M	10.57	0.02	3.81
Emerging Market Equity Fund B Acc U	834.6M	10.30	-0.30	3.49

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