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Bny Mellon Brazil Equity Fund Eur B Acc (0P0000UINA)

Ireland

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1.319 -0.008 -0.63%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B53PDH46

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.57K

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0P0000UINA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P0000UINA) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.720	99.720	0.000
Other	1.490	1.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.300	10.373
Price to Book	1.226	1.628
Price to Sales	0.807	1.244
Price to Cash Flow	3.773	5.445
Dividend Yield	4.996	4.798
5 Years Earnings Growth	11.469	11.117

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	29.554
Basic Materials	13.790	10.915
Utilities	10.740	12.365
Industrials	9.820	12.241
Consumer Defensive	8.050	6.230
Consumer Cyclical	8.000	9.815
Energy	6.810	8.051
Communication Services	5.880	3.362
Technology	3.310	2.838
Real Estate	2.190	4.623

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Banco Bradesco	US0594603039	7.99	3.295	+1.07%
Nu Holdings	KYG6683N1034	7.03	15.00	+1.83%
Eletrobras ON	BRELETACNOR6	6.56	54.63	+2.51%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	5.33	10.97	+1.29%
Xp	KYG982391099	4.74	16.55	+0.85%
ITAUSA PN	BRITSAACNPR7	4.48	11.00	+0.18%
Embraer ADR	US29082A1079	3.98	59.47	-0.13%
VALE ON	BRVALEACNOR0	3.92	60.13	-0.28%
Vibra Energia	BRVBBRACNOR1	3.90	23.49	+0.64%
COPEL Pref ADR	US20441B6056	3.51	9.665	+3.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	122.35M	-5.77	7.55	9.80
Mellon Long Term Global Equity FunS	23.82M	-5.01	10.42	10.18
Mellon Global Equity Income Fund EC	13.6M	3.35	9.83	9.13
Mellon Global Equity Income Fund EA	99.21M	2.62	8.72	8.04
Mellon Global Equity Income Fund EB	4.75M	3.04	9.27	8.57

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