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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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262.049 -4.400 -1.65%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 32.68B

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	2.230	4.360	2.130
Stocks	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.672	15.251
Price to Book	1.141	1.380
Price to Sales	0.776	1.036
Price to Cash Flow	6.828	7.660
Dividend Yield	2.337	2.330
5 Years Earnings Growth	11.806	11.503

Sector Allocation

Name	Net %	Category Average
Industrials	28.380	22.322
Technology	16.540	17.289
Consumer Cyclical	15.680	15.764
Financial Services	11.560	12.541
Communication Services	9.590	8.680
Healthcare	5.790	7.559
Consumer Defensive	5.370	6.026
Basic Materials	4.570	6.353
Utilities	1.510	2.024
Real Estate	1.000	3.113

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TOPIX Index Future Dec14	-	2.59	-	-
Recruit Holdings	JP3970300004	2.52	8,793.0	-3.81%
Hitachi	JP3788600009	2.07	3,650.0	-0.79%
Misumi Group Inc	JP3885400006	1.84	2,562.0	+5.28%
Sumitomo Mitsui Financial	JP3890350006	1.81	3,248.0	+0.28%
SoftBank Group Corp.	JP3436100006	1.78	8,946.0	-0.20%
Sony	JP3435000009	1.60	2,728.5	+2.02%
Toyota Motor	JP3633400001	1.58	2,639.0	+0.90%
Kao Corp.	JP3205800000	1.56	6,580.0	+0.70%
TOTO	JP3596200000	1.54	4,384.0	+3.15%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Accumulation		32.68B	13.02	7.91	8.11

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	Barclays Multi-Ma.	262.049	-4.400	-1.65%