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

Tokyo

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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 - Closed. 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	19.338
Price to Book	2.010	2.775
Price to Sales	1.972	2.816
Price to Cash Flow	12.341	13.043
Dividend Yield	2.494	1.925
5 Years Earnings Growth	10.370	11.392

Sector Allocation

Name	Net %	Category Average
Financial Services	18.360	18.983
Technology	16.500	19.449
Healthcare	13.810	17.949
Real Estate	9.760	4.024
Consumer Defensive	9.040	7.050
Communication Services	8.130	7.898
Basic Materials	7.280	4.089
Consumer Cyclical	5.890	10.602
Utilities	4.500	3.377
Industrials	4.400	9.786
Energy	2.320	1.170

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	15.76B	7.97	18.98	15.42
BNY Mellon Japan Revival Growth Eq	12.04B	-0.11	7.19	6.50
BNY Mellon Mid Small Cap Growth Equ	11.19B	10.71	8.01	7.20
BNY Mellon Real Return B UnHedged	9.88B	-0.08	7.52	5.04
BNY Mellon Japan Equity Dynamic	2.28B	6.72	9.30	-

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Recent Quotes

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