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Globalaccess Asia Pacific (ex-japan) Fund M Acc Usd (0P0000Q381)

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2.233 -0.020    -0.76%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Barclays Bank PLC
ISIN:  IE00B0XXFC27 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 72.74M
Barclays Multi-Manager Fund - GlobalAccess Pacific 2.233 -0.020 -0.76%

0P0000Q381 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Pacific (0P0000Q381) 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 0.930 8.530 7.600
Stocks 97.690 97.690 0.000
Bonds 1.370 1.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.088 14.000
Price to Book 1.384 1.937
Price to Sales 1.266 1.824
Price to Cash Flow 6.631 8.567
Dividend Yield 3.060 3.310
5 Years Earnings Growth 12.219 12.092

Sector Allocation

Name  Net % Category Average
Technology 22.060 23.221
Financial Services 21.500 22.235
Consumer Cyclical 14.400 13.693
Industrials 9.070 8.475
Communication Services 8.050 8.297
Basic Materials 7.090 5.986
Consumer Defensive 5.350 6.979
Real Estate 4.130 3.763
Healthcare 3.790 6.480
Energy 2.610 3.205
Utilities 1.940 2.447

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.05 1,090.00 +0.46%
  Tencent Holdings KYG875721634 5.58 417.40 -0.62%
  Samsung Electronics Co KR7005930003 4.43 53,700 +0.19%
  Schroder International Selection Fund Asian Smalle LU0227180535 1.91 417.990 +0.60%
  GAIL Ltd INE129A01019 1.88 192.50 -2.60%
  HDFC Bank INE040A01034 1.82 1,798.25 +0.42%
  ICICI Bank INE090A01021 1.70 1,307.55 +0.79%
  AIA Group HK0000069689 1.64 56.30 -0.71%
  National Australia Bank AU000000NAB4 1.63 37.580 +0.51%
  Samsung Fire Marine Insur KR7000810002 1.59 365,000 -1.35%

Top Equity Funds by Barclays Bank PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emerging Market Equity Fund B Acc U 806.85M 6.70 -0.13 3.15
  Emerging Market Equity Fund A USD A 806.85M 6.39 -0.41 2.90
  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
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