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Bny Mellon Asian Opportunities Fund Eur A Acc (0P00000KT0)

Ireland

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3.559 -0.046 -1.29%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE0003782467

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26M

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0P00000KT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Asian Equ (0P00000KT0) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Asian Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.970	1.970
Shares	97.980	97.980
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.895	13.764
Price to Book	3.242	1.877
Price to Sales	3.159	1.812
Price to Cash Flow	7.793	7.982
Dividend Yield	2.025	3.260
5 Years Earnings Growth	13.818	10.340

Sector Allocation

Name	Net %	Category Average
Technology	35.810	22.411
Consumer Cyclical	17.150	14.510
Communication Services	13.190	9.675
Financial Services	13.020	22.468
Industrials	11.720	8.605
Consumer Defensive	5.250	6.762
Healthcare	2.940	5.775
Basic Materials	0.910	5.867

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	967.00	0.00%
Tencent Holdings	KYG875721634	6.78	498.40	+0.04%
Trip.com Group Ltd	-	3.09	-	-
MediaTek	TW0002454006	3.03	1,260.00	-1.56%
HDFC Bank	INE040A01034	3.01	1,932.10	-0.66%
Amperex Tech A	CNE100003662	2.98	250.00	-0.73%
CSL	AU000000CSL8	2.88	247.80	+0.33%
Midea Group A	CNE100001QQ5	2.85	79.06	+0.10%
Xero	NZXROE0001S2	2.85	186.97	+1.45%
NetEase	KYG6427A1022	2.81	192.70	+1.05%

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	316.62M	-10.52	3.55	7.13
IE00BZ1LH503	2.19M	4.13	1.42	-
IE00BD5M6926	2.84M	19.95	10.90	-
IE00B9CMBW59	13.81M	4.11	3.53	4.43
IE00BZ199G90	16.41M	9.08	-5.10	-

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