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Bny Mellon Mobility Innovation Fund Eur A Acc (0P0001ERCC)

Ireland

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1.819 +0.004 +0.24%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BZ199G90

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.97M

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0P0001ERCC Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Mobility (0P0001ERCC) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Mobility 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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.620	25.759
Price to Book	2.230	5.404
Price to Sales	1.394	4.834
Price to Cash Flow	9.935	15.880
Dividend Yield	2.210	0.892
5 Years Earnings Growth	9.847	11.911

Sector Allocation

Name	Net %	Category Average
Technology	42.550	64.603
Industrials	34.020	7.726
Consumer Cyclical	17.160	8.473
Basic Materials	3.800	4.135
Communication Services	2.470	13.908

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infineon	DE0006231004	4.98	34.635	-3.47%
Ansys Inc	US03662Q1058	3.86	-	-
Amphenol	US0320951017	3.67	106.51	+0.97%
TE Connectivity	IE000IVNQZ81	3.12	205.75	-0.45%
Analog Devices	US0326541051	3.01	224.63	-2.80%
Texas Instruments	US8825081040	2.82	181.06	-4.46%
Taiwan Semiconductor	US8740391003	2.74	241.62	-0.53%
NVIDIA	US67066G1040	2.70	177.87	-0.78%
East Japan Railway Co.	JP3783600004	2.61	3,265.0	+1.46%
Eaton	IE00B8KQN827	2.57	384.72	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	306.53M	-7.45	7.93	7.69
IE00BZ1LH503	2.2M	4.13	1.42	-
IE00BD5M6926	3.02M	-6.54	5.39	-
IE00B9CMBW59	12.72M	10.31	8.40	5.45
IE00BZ199N67	16.5M	4.03	0.33	-

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