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Bny Mellon Real Return Fund Sma Hedged (0P00018P2L)

Tokyo

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10,948.000 +2.000 +0.02%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 47M

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0P00018P2L Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Real Return Fund SMA Hedged (0P00018P2L) fund. Our BNY Mellon Real Return Fund SMA Hedged 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	6.270	39.450	33.180
Shares	42.380	54.730	12.350
Bonds	45.180	62.670	17.490
Other	6.170	6.610	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.275	19.616
Price to Book	3.012	2.885
Price to Sales	2.519	2.814
Price to Cash Flow	11.706	13.822
Dividend Yield	2.011	1.898
5 Years Earnings Growth	8.852	11.264

Sector Allocation

Name	Net %	Category Average
Technology	24.270	20.868
Healthcare	14.940	17.498
Financial Services	14.450	18.408
Industrials	12.520	8.821
Energy	8.670	1.951
Consumer Defensive	7.830	6.043
Basic Materials	5.490	3.769
Communication Services	5.460	7.117
Consumer Cyclical	4.090	11.348
Utilities	1.290	2.774
Real Estate	1.010	3.398

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNY Mellon Glbl Rl Ret (USD) X Acc	IE00B4ZTHD16	97.93	-	-

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon US Manufacturing Equity	15.31B	-6.85	15.94	13.50
BNY Mellon Japan Revival Growth Eq	11.36B	-8.06	4.55	6.10
BNY Mellon Real Return B UnHedged	9.69B	-6.64	6.33	4.14
BNY Mellon Mid Small Cap Growth Equ	10.1B	-4.87	1.10	6.69
BNY Mellon Japan Equity Dynamic	2.26B	-1.86	4.27	-

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