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Bny Mellon Brazil Equity Fund Sterling B Acc (0P0000RTJU)

London

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1.060 +0.021 +1.98%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B56JG073

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.97K

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0P0000RTJU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P0000RTJU) 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	99.350	99.350	0.000
Other	1.750	1.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.379	9.529
Price to Book	0.958	1.514
Price to Sales	0.475	1.090
Price to Cash Flow	2.871	4.912
Dividend Yield	6.285	5.207
5 Years Earnings Growth	7.593	10.904

Sector Allocation

Name	Net %	Category Average
Financial Services	28.230	27.398
Basic Materials	19.110	12.834
Consumer Defensive	13.220	7.976
Utilities	11.450	11.982
Industrials	11.270	12.953
Consumer Cyclical	8.170	10.138
Communication Services	4.780	3.128
Real Estate	2.010	4.363
Energy	1.750	6.591

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	8.01	53.85	-2.64%
Eletrobras ON	BRELETACNOR6	6.48	43.43	-1.16%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.21	13.39	+0.90%
Banco Bradesco	US0594603039	5.99	2.380	0.00%
ITAUSA PN	BRITSAACNPR7	5.91	10.57	+0.09%
Embraer ADR	US29082A1079	5.15	44.79	+0.45%
MARFRIG ON	BRMRFGACNOR0	4.60	22.85	+8.45%
COPEL Pref ADR	US20441B6056	4.32	8.290	+1.84%
Suzano Papel Celulose	BRSUZBACNOR0	4.27	51.28	-1.86%
Vibra Energia	BRVBBRACNOR1	3.82	19.10	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	10.58M	-6.47	4.52	10.27
Mellon Long Term Global Equity FuWI	3.44M	-6.46	4.52	10.27
Mellon Global Equity Income Fund SB	1.09M	2.81	6.42	9.06
Mellon Global Equity Income Fund SC	1.15M	2.94	6.97	9.61
Mellon Global Equity Income Fund SW	5.86M	2.97	7.21	9.88

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