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Bny Mellon Real Return Fund B Unhedged (0P0000YA5B)

Tokyo

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22,162.000 +197.000 +0.90%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008X00

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.1B

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0P0000YA5B Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Real Return Fund B UnHedged (0P0000YA5B) fund. Our BNY Mellon Real Return Fund B UnHedged 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	10.870	46.140	35.270
Shares	38.350	42.810	4.460
Bonds	45.640	45.640	0.000
Other	5.140	6.670	1.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.449	19.616
Price to Book	2.894	2.885
Price to Sales	3.223	2.814
Price to Cash Flow	14.883	13.822
Dividend Yield	1.983	1.898
5 Years Earnings Growth	9.701	11.264

Sector Allocation

Name	Net %	Category Average
Financial Services	21.770	18.408
Industrials	18.200	8.821
Healthcare	13.990	17.498
Communication Services	12.640	7.117
Consumer Defensive	8.590	6.043
Technology	8.570	20.868
Consumer Cyclical	6.520	11.348
Basic Materials	3.890	3.769
Utilities	2.670	2.774
Real Estate	1.970	3.398
Energy	1.190	1.951

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BNY Mellon Glbl Rl Ret (USD) X Acc	IE00B4ZTHD16	98.09	-	-
	Money Pool Fund (for FOFs)	-	0.77	-	-

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon US Manufacturing Equity	16.01B	0.62	19.83	14.86
BNY Mellon Japan Revival Growth Eq	11.66B	-8.06	4.55	6.10
BNY Mellon Mid Small Cap Growth Equ	10.6B	-4.87	1.10	6.69
BNY Mellon Japan Equity Dynamic	2.34B	-1.86	4.27	-
BNY Mellon Real Return A Hedged	1.6B	2.47	-1.46	0.44

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