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

Ireland

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3.683 -0.012 -0.31%

08/08 - 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: 8.28M

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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 %	Short %
Cash	0.680	1.680	1.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.630	14.392
Price to Book	3.308	1.998
Price to Sales	2.870	1.844
Price to Cash Flow	9.702	8.232
Dividend Yield	2.542	3.276
5 Years Earnings Growth	7.996	9.226

Sector Allocation

Name	Net %	Category Average
Technology	31.440	22.718
Consumer Cyclical	17.920	14.426
Industrials	15.720	9.049
Communication Services	12.230	9.722
Financial Services	11.900	22.457
Healthcare	5.510	5.637
Consumer Defensive	5.270	6.515

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.35	1,175.00	-0.42%
Tencent Holdings	KYG875721634	6.81	558.50	-0.45%
Midea Group A	CNE100001QQ5	3.49	71.80	+0.31%
Amperex Tech A	CNE100003662	3.42	263.89	+0.16%
Xero	NZXROE0001S2	3.21	175.64	-1.78%
NetEase	KYG6427A1022	3.19	202.40	-1.08%
AIA Group	HK0000069689	3.17	73.95	+0.48%
Tata Consultancy	INE467B01029	3.01	3,039.20	+0.09%
Uni-President	TW0001216000	2.90	78.20	-1.14%
SK Hynix Inc	KR7000660001	2.89	265,500	+3.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	295.29M	-5.35	4.98	7.65
IE00BZ1LH503	2.2M	4.13	1.42	-
IE00BD5M6926	2.95M	-6.54	5.39	-
IE00B9CMBW59	12.73M	11.05	7.42	5.19
IE00BZ199G90	17.74M	-4.21	1.10	-

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