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

Ireland

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1.431 +0.003 +0.21%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 834.6M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXHD73

Asset Class: Equity

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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	1.110	1.140	0.030
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.635	13.063
Price to Book	1.414	1.916
Price to Sales	1.213	1.698
Price to Cash Flow	6.582	7.571
Dividend Yield	3.565	3.019
5 Years Earnings Growth	12.680	13.855

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	22.604
Technology	23.970	23.446
Consumer Cyclical	15.220	15.247
Industrials	7.620	6.979
Communication Services	7.030	10.062
Consumer Defensive	5.740	6.964
Healthcare	3.660	4.038
Energy	3.580	4.238
Basic Materials	3.420	4.824
Real Estate	2.470	2.377
Utilities	1.920	2.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.37	1,010.00	-1.46%
Tencent Holdings	KYG875721634	4.44	400.60	-1.72%
Samsung Electronics Co	KR7005930003	3.71	56,000	-0.71%
Alibaba	KYG017191142	2.19	80.70	-4.38%
HDFC Bank	INE040A01034	2.08	1,745.60	+0.25%
MSCI Emerging Markets Index Future Dec 24	-	1.74	-	-
AIA Group	HK0000069689	1.62	56.45	-0.70%
MediaTek	TW0002454006	1.59	1,265.00	-0.78%
SK Hynix Inc	KR7000660001	1.27	176,700	+4.68%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.22	417.105	-0.75%

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 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
Pacific Rim ex Japan Fund A USD Acc	74.9M	10.46	-0.93	5.68

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