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Bny Mellon Pacific High Dividend Equity Fund Dividend 1 Month (0P0000RQIG)

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BNY Mellon Pacific High Dividend Equity Fund Divid historical data, for real-time data please try another search

5,478.700 -0.300 -0.01%

19/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079J1

Asset Class: Equity

Morningstar Rating:
Total Assets: 621M

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0P0000RQIG Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Pacific High Dividend Equity Fund Divid (0P0000RQIG) fund. Our BNY Mellon Pacific High Dividend Equity Fund Divid 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	0.890	0.890	0.000
Other	99.110	99.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.887	2.161

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Bny Mellon Pacific Equity Income Fund	-	98.16	-	-
	BNY Mellon Money Portfolio Fund(QII)	-	0.95	-	-

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon US Manufacturing Equity	15.53B	7.97	18.98	15.42
BNY Mellon Japan Revival Growth Eq	11.96B	-0.11	7.19	6.50
BNY Mellon Mid Small Cap Growth Equ	11.09B	10.71	8.01	7.20
BNY Mellon Real Return B UnHedged	9.91B	-0.08	7.52	5.04
BNY Mellon Japan Equity Dynamic	2.27B	6.72	9.30	-

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