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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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273.441 +2.070 +0.76%

13/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 33.91B

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBX19

Asset Class: Equity

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0P000025RM Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Japan F (0P000025RM) 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

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Name	Net %	Long %	Short %
Cash	2.170	4.240	2.070
Stocks	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.792	14.716
Price to Book	1.209	1.386
Price to Sales	0.838	1.074
Price to Cash Flow	7.455	7.775
Dividend Yield	1.685	2.156
5 Years Earnings Growth	11.240	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	28.730	22.227
Consumer Cyclical	16.020	15.818
Technology	13.910	17.074
Financial Services	12.460	13.414
Communication Services	10.490	8.920
Healthcare	6.180	7.451
Consumer Defensive	5.120	5.850
Basic Materials	4.720	5.955
Utilities	1.470	2.024
Real Estate	0.920	3.043

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	3.07	10,030.0	-1.38%
Fut Mar 25 Ose Topix	-	2.30	-	-
Toyota Motor	JP3633400001	2.13	2,804.5	-0.74%
Hitachi	JP3788600009	1.95	4,312.0	+4.33%
Sony	JP3435000009	1.87	3,705.0	+8.65%
SoftBank Group Corp.	JP3436100006	1.87	9,637.0	+1.40%
Sumitomo Mitsui Financial	JP3890350006	1.70	3,803.0	+0.53%
Misumi Group Inc	JP3885400006	1.66	2,351.0	-0.11%
Nippon Shinyaku	JP3717600005	1.52	4,028.0	+1.67%
Square Enix Holdings Co Ltd	JP3164630000	1.38	7,009.0	+2.13%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Accumulation		33.96B	-0.12	12.55	7.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	273.441	+2.070	+0.76%