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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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267.147 +3.130 +1.19%

20/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 32.51B

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	2.840	5.050	2.210
Stocks	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.024	14.970
Price to Book	1.172	1.364
Price to Sales	0.806	1.059
Price to Cash Flow	7.259	7.668
Dividend Yield	2.115	2.272
5 Years Earnings Growth	12.054	11.547

Sector Allocation

Name	Net %	Category Average
Industrials	27.820	22.255
Consumer Cyclical	16.350	15.457
Technology	15.090	16.900
Financial Services	12.670	13.402
Communication Services	10.310	8.933
Healthcare	5.860	7.559
Consumer Defensive	4.860	6.034
Basic Materials	4.650	6.110
Utilities	1.460	2.065
Real Estate	0.940	3.061

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	2.98	10,765.0	+0.65%
Sumitomo Mitsui Financial	JP3890350006	2.20	3,776.0	-0.76%
Hitachi	JP3788600009	1.94	3,929.0	+4.13%
SoftBank Group Corp.	JP3436100006	1.89	10,230.0	+10.62%
Toyota Motor	JP3633400001	1.76	2,915.5	+1.39%
Sony	JP3435000009	1.74	3,275.0	+1.24%
Misumi Group Inc	JP3885400006	1.71	2,317.0	+1.49%
TOPIX Index Future Dec14	-	1.65	-	-
Nippon Shinyaku	JP3717600005	1.64	3,763.0	+0.40%
H.I.S. Co Ltd	JP3160740001	1.43	1,362.0	-0.95%

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Fund M JPY Accumulation		33.91B	18.10	10.10	7.79

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	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	267.147	+3.130	+1.19%