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Bny Mellon Global Emerging Markets Opportunities Fund Sterling Accumulation (0P00016H1O)

London

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2.26 +0.02 +0.71%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BVYPP800

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.22K

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0P00016H1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Global Emerging Markets Fund Sterling Accum (0P00016H1O) fund. Our Newton Global Emerging Markets Fund Sterling Accum 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	1.35	1.77	0.42
Shares	98.66	98.66	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.60	12.54
Price to Book	2.82	1.87
Price to Sales	2.78	1.69
Price to Cash Flow	7.20	7.12
Dividend Yield	2.27	3.01
5 Years Earnings Growth	11.79	11.33

Sector Allocation

Name	Net %	Category Average
Technology	34.50	22.34
Consumer Cyclical	22.07	16.43
Financial Services	13.27	23.93
Communication Services	11.61	10.36
Industrials	9.59	6.68
Consumer Defensive	5.86	6.48
Healthcare	3.09	3.84

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.65	1,005.00	+1.00%
Tencent Holdings	KYG875721634	5.90	513.50	-0.87%
MercadoLibre	US58733R1023	4.07	2,392.01	-2.31%
MediaTek	TW0002454006	3.98	1,285.00	+0.39%
Midea Group A	CNE100001QQ5	3.06	75.05	-0.46%
HDFC Bank	INE040A01034	3.01	1,965.30	-0.69%
NetEase	KYG6427A1022	2.98	204.60	-0.20%
Trip.com Group	KYG9066F1019	2.81	488.00	-0.33%
Amperex Tech A	CNE100003662	2.72	243.14	-0.99%
Globant SA	LU0974299876	2.71	103.28	+3.05%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund X Accumulation	93.43M	4.26	8.09	11.00
NG Fund Institutional Accumulation	119.76M	4.00	7.01	9.90
NG Income Fund Institutional Income	44.66K	4.00	7.01	9.90
Global Income Fund Sterling Income	313.17M	3.86	6.42	9.28
Income Fund Exempt 2 Accumulation	42.53M	4.07	7.28	10.18

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