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Bny Mellon Brazil Infrastructure Consumer Related Equity Fund (LP62007441)

Tokyo

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BNY Mellon Brazil Infrastructure Consumer Related historical data, for real-time data please try another search

7,388.000 0.000 0.00%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006QR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 337M

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LP62007441 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Brazil Infrastructure Consumer Related (LP62007441) fund. Our BNY Mellon Brazil Infrastructure Consumer Related portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.000	3.000
Shares	87.640	87.640
Preferred	9.370	9.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.007	10.497
Price to Book	1.830	1.520
Price to Sales	1.124	1.072
Price to Cash Flow	5.200	4.025
Dividend Yield	2.546	6.088
5 Years Earnings Growth	11.771	12.494

Sector Allocation

Name	Net %	Category Average
Utilities	27.960	14.237
Consumer Cyclical	19.450	9.855
Industrials	12.210	11.561
Financial Services	11.140	20.656
Consumer Defensive	7.230	8.555
Real Estate	6.650	5.624
Basic Materials	5.670	15.569
Healthcare	4.440	3.769
Energy	4.390	10.134
Technology	0.850	2.891

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro Sa Petrobras Pfd	-	4.30	-	-
COPEL ON	BRCPLEACNOR8	3.90	11.51	-0.35%
EQUATORIAL ON	BREQTLACNOR0	3.37	36.39	-0.05%
Hapvida	BRHAPVACNOR4	3.30	39.23	-3.45%
LIGHT S/A ON	BRLIGTACNOR2	3.09	7.15	+0.42%
Aliansce Sonae Shopping Centers SA	BRALSOACNOR5	3.02	-	-
CIA Hering SA	BRHGTXACNOR9	2.83	-	-
Petrobras Distribuidora SA	-	2.72	-	-
Cia Energetica De Sp-Pref B	-	2.60	-	-
B2w Cia Digital	BRBTOWR02OR1	2.35	-	-

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon US Manufacturing Equity	14.64B	-16.84	10.88	13.06
BNY Mellon Japan Revival Growth Eq	11.39B	-8.06	4.55	6.10
BNY Mellon Mid Small Cap Growth Equ	9.9B	-4.87	1.10	6.69
BNY Mellon Real Return B UnHedged	9.61B	-9.58	5.09	4.13
BNY Mellon Japan Equity Dynamic	2.24B	-1.86	4.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Brazil.	7,388.000	0.000	0.00%
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DJ Developed Mark.	410.77	-0.76	-0.18%
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