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Bny Mellon Global Funds Plc - Bny Mellon Asian Opportunities Fund Eur A Acc (0P00000KT0)

Ireland

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3.684 +0.020 +0.44%

06:00:00 - 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: 8.82M

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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	1.920	3.750	1.830
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.892	14.068
Price to Book	3.349	1.894
Price to Sales	3.486	1.816
Price to Cash Flow	12.627	8.417
Dividend Yield	1.469	3.284
5 Years Earnings Growth	13.857	11.927

Sector Allocation

Name	Net %	Category Average
Technology	27.710	23.659
Financial Services	18.790	22.062
Consumer Defensive	13.580	7.314
Consumer Cyclical	11.690	13.628
Communication Services	10.270	7.941
Industrials	9.910	7.872
Healthcare	4.860	6.781
Basic Materials	3.200	6.046

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.60	1,035.00	0.00%
Tencent Holdings	KYG875721634	5.43	403.40	-0.10%
AIA Group	HK0000069689	4.54	57.85	-1.95%
Tata Consultancy	INE467B01029	4.25	4,145.90	-0.11%
Meituan	KYG596691041	4.05	169.30	-3.48%
BlackRock ICS USD Liquidity Heritage Inc	IE00B44RW319	3.68	-	-
HDFC Bank	INE040A01034	3.57	1,692.75	+0.68%
Yum China Holdings	US98850P1093	3.38	47.23	-0.59%
Shenzhen Inovance Tech	CNE100000V46	3.33	59.70	-3.37%
Foshan Haitian Food	CNE100001SL2	3.14	46.26	-1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ1LH503	3.26M	-0.83	0.97	-
IE00B29M2H10	385.27M	9.27	3.98	9.56
IE00BD5M6926	2.21M	8.68	11.65	-
IE00BZ199G90	22.73M	8.34	-2.51	-
IE00BZ199N67	18.29M	4.21	-8.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.684	+0.020	+0.44%