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Globalaccess Asia Pacific (ex-japan) Fund B Acc Usd (0P000024AY)

Ireland

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Barclays Multi-Manager-GlobalAccess Pacific Rim(ex historical data, for real-time data please try another search

4.601 +0.020 +0.39%

23/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 62.42M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBY26

Asset Class: Equity

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0P000024AY Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager-GlobalAccess Pacific Rim(ex (0P000024AY) fund. Our Barclays Multi-Manager-GlobalAccess Pacific Rim(ex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.830	8.230	7.400
Stocks	98.120	98.120	0.000
Bonds	1.060	1.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.600	14.232
Price to Book	1.154	1.851
Price to Sales	0.904	1.787
Price to Cash Flow	6.215	8.391
Dividend Yield	3.803	3.476
5 Years Earnings Growth	12.854	12.354

Sector Allocation

Name	Net %	Category Average
Technology	19.920	25.131
Financial Services	19.640	21.574
Consumer Cyclical	18.340	13.060
Basic Materials	8.510	5.996
Industrials	7.220	7.159
Communication Services	6.820	7.492
Consumer Defensive	5.810	7.105
Healthcare	5.010	6.609
Real Estate	4.670	3.413
Energy	3.820	3.484
Utilities	0.240	2.357

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.00	78,900	+1.94%
Taiwan Semicon	TW0002330008	5.32	835.00	0%
Tencent Holdings	KYG875721634	2.57	395.00	0.00%
Schroder International Selection Fund Asian Smalle	LU0227180535	1.89	431.054	+0.16%
AIA Group	HK0000069689	1.88	65.15	-0.23%
HDFC Bank	INE040A01034	1.80	1,466.05	+0.13%
Commonwealth Bank Australia	AU000000CBA7	1.74	121.770	+0.60%
Alibaba	KYG017191142	1.61	85.35	-0.41%
Phoenix Mills	INE211B01039	1.56	3,125.60	+2.81%
CSL	AU000000CSL8	1.53	277.90	-0.75%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	825.38M	4.93	-4.85	2.85
Emerging Market Equity Fund I USD A	825.38M	5.08	-4.47	-
Emerging Market Equity Fund M USD A	825.38M	5.07	-4.35	3.43
Emerging Market Equity Fund M USD D	825.38M	5.04	-4.35	3.44
Emerging Market Equity Fund B Acc U	825.38M	5.03	-4.62	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	4.601	+0.020	+0.39%