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

Ireland

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3.610 -0.001 -0.03%

27/06 - 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: 8.39M

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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	13.963
Price to Book	3.242	1.946
Price to Sales	3.159	1.839
Price to Cash Flow	7.793	8.117
Dividend Yield	2.025	3.280
5 Years Earnings Growth	13.818	9.702

Sector Allocation

Name	Net %	Category Average
Technology	35.810	22.409
Consumer Cyclical	17.150	14.677
Communication Services	13.190	9.626
Financial Services	13.020	22.603
Industrials	11.720	8.878
Consumer Defensive	5.250	6.580
Healthcare	2.940	5.654
Basic Materials	0.910	5.719

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	1,080.00	+0.47%
Tencent Holdings	KYG875721634	6.78	513.00	0.00%
Trip.com Group Ltd	-	3.09	-	-
MediaTek	TW0002454006	3.03	1,285.00	-0.39%
HDFC Bank	INE040A01034	3.01	2,014.90	-0.34%
Amperex Tech A	CNE100003662	2.98	250.99	-0.71%
CSL	AU000000CSL8	2.88	234.34	-2.35%
Midea Group A	CNE100001QQ5	2.85	72.28	-1.12%
Xero	NZXROE0001S2	2.85	182.99	-0.55%
NetEase	KYG6427A1022	2.81	207.80	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	302.67M	-6.22	6.14	7.37
IE00BZ1LH503	2.18M	4.13	1.42	-
IE00BD5M6926	2.86M	-6.54	5.39	-
IE00B9CMBW59	14.19M	7.89	4.89	4.79
IE00BZ199N67	15.52M	4.03	0.33	-

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