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Bny Mellon Brazil Infrastructure Consumer Related Equity Fund (LP62007441)

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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
BNY Mellon Brazil Infrastructure Consumer Related 7,388.000 0.000 0.00%

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 %  Short %
Cash 3.000 3.000 0.000
Shares 87.640 87.640 0.000
Preferred 9.370 9.370 0.000

 Style Box

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

  • 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 11.42 -0.78%
  EQUATORIAL ON BREQTLACNOR0 3.37 35.83 -1.16%
  Hapvida BRHAPVACNOR4 3.30 39.89 -0.05%
  LIGHT S/A ON BRLIGTACNOR2 3.09 7.13 +5.16%
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 Rating Total Assets YTD% 3Y% 10Y%
  BNY Mellon US Manufacturing Equity 14.6B -16.84 10.88 13.06
  BNY Mellon Japan Revival Growth Eq 11.34B -8.06 4.55 6.10
  BNY Mellon Mid Small Cap Growth Equ 9.89B -4.87 1.10 6.69
  BNY Mellon Real Return B UnHedged 9.62B -9.58 5.09 4.13
  BNY Mellon Japan Equity Dynamic 2.24B -1.86 4.27 -
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