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Bny Mellon Real Return Fund Dividend 4 Year Unhedged (0P000176RH)

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BNY Mellon Real Return Fund Dividend 4 Year UnHedg historical data, for real-time data please try another search

10,305.920 -2.080 -0.02%

11/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CMA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7M

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0P000176RH Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Real Return Fund Dividend 4 Year UnHedg (0P000176RH) fund. Our BNY Mellon Real Return Fund Dividend 4 Year UnHedg 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	23.020	76.460	53.440
Shares	25.840	33.700	7.860
Bonds	30.280	30.280	0.000
Convertible	2.280	2.280	0.000
Other	18.590	19.700	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.276	19.415
Price to Book	2.010	2.905
Price to Sales	1.972	2.696
Price to Cash Flow	12.341	13.292
Dividend Yield	2.494	1.905
5 Years Earnings Growth	10.370	11.119

Sector Allocation

Name	Net %	Category Average
Financial Services	18.360	16.762
Technology	16.500	24.410
Healthcare	13.810	17.669
Real Estate	9.760	3.156
Consumer Defensive	9.040	5.860
Communication Services	8.130	5.532
Basic Materials	7.280	4.165
Consumer Cyclical	5.890	10.788
Utilities	4.500	2.418
Industrials	4.400	7.579
Energy	2.320	3.821

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

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) C Acc	IE00B504KW82	95.49	-	-
	BNY Mellon Money Portfolio Fund(QII)	-	1.04	-	-

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon US Manufacturing Equity	13.92B	-16.84	10.88	13.06
BNY Mellon Japan Revival Growth Eq	11.31B	-8.06	4.55	6.10
BNY Mellon Mid Small Cap Growth Equ	9.93B	-4.87	1.10	6.69
BNY Mellon Real Return B UnHedged	9.43B	-9.58	5.09	4.13
BNY Mellon Japan Equity Dynamic	2.23B	-1.86	4.27	-

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