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Bny Mellon Brazil Equity Fund Usd C Acc (0P00009GX4)

Ireland

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1.439 +0.026 +1.85%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23S7N66

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6M

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0P00009GX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P00009GX4) 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 %
Cash	1.570	3.290	1.720
Shares	96.930	96.930	0.000
Other	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.465	10.092
Price to Book	1.182	1.624
Price to Sales	0.591	1.169
Price to Cash Flow	3.460	5.215
Dividend Yield	5.238	4.905
5 Years Earnings Growth	7.549	10.162

Sector Allocation

Name	Net %	Category Average
Financial Services	32.110	29.212
Consumer Defensive	15.810	8.771
Basic Materials	15.220	11.050
Utilities	11.570	12.480
Industrials	8.840	12.591
Consumer Cyclical	8.260	9.900
Communication Services	4.720	3.025
Real Estate	2.030	4.671
Energy	1.440	6.595

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.69	14.12	+0.14%
Banco Bradesco	US0594603039	6.23	3.030	+0.66%
Eletrobras ON	BRELETACNOR6	6.20	39.70	-0.43%
VALE ON	BRVALEACNOR0	5.47	53.00	+1.92%
ITAUSA PN	BRITSAACNPR7	4.64	10.71	-0.28%
MARFRIG ON	BRMRFGACNOR0	4.57	22.50	-1.79%
COPEL Pref ADR	US20441B6056	4.25	8.910	-1.33%
BRASIL ON	BRBBASACNOR3	3.95	21.73	+0.60%
Embraer ADR	US29082A1079	3.83	54.95	+2.16%
Vibra Energia	BRVBBRACNOR1	3.50	21.21	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	195.91M	3.31	9.48	9.08
Mellon Long Term Global Equity FWI	43.79M	3.32	9.45	9.07
Mellon Global Equity Income FundUBA	10.23M	9.20	8.12	7.55
Mellon Global Equity Income Fund UB	4.93M	9.21	8.12	7.55
Mellon Global Equity Income Fund CI	4.18M	9.44	8.67	8.08

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