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Bny Mellon Global Funds Plc - Bny Mellon Japan All Cap Equity Fund Jpy C Acc (0P00011J3E)

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BNY Mellon Global Funds PLC - BNY Mellon Japan All historical data, for real-time data please try another search

133.120 0.000 0.00%

15/02 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFH3PF60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00011J3E Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Japan All (0P00011J3E) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Japan All 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	1.130	1.130	0.000
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	13.981
Price to Book	1.301	1.285
Price to Sales	0.763	0.992
Price to Cash Flow	5.858	7.153
Dividend Yield	2.135	2.432
5 Years Earnings Growth	8.019	11.561

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.310	16.091
Industrials	23.300	22.235
Technology	18.580	16.645
Financial Services	11.500	14.036
Communication Services	6.490	8.645
Consumer Defensive	5.990	5.845
Basic Materials	4.940	5.817
Healthcare	1.720	7.021
Real Estate	1.150	3.230

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	3.23	1,975.0	+0.61%
Toyota Motor	JP3633400001	3.05	2,650.5	-0.06%
Nidec Corp	JP3734800000	2.79	2,730.5	+1.04%
Sumitomo Mitsui Financial	JP3890350006	2.67	3,647.0	+0.89%
SoftBank Group Corp.	JP3436100006	2.65	7,630.0	+3.63%
Hoya Cor	JP3837800006	2.45	16,560.0	+0.52%
Daikin Industries	JP3481800005	2.29	16,350.0	+0.43%
Nichirei Corp.	JP3665200006	2.25	1,877.5	-0.95%
Aruhi	JP3126290000	2.24	809.0	-0.25%
Penta-Ocean Const Co Ltd	JP3309000002	2.09	861.8	-1.16%

Top Equity Funds by BNY Mellon Global Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Japan Small Cap Equity FocuC		125M	-7.96	1.17	6.94
	Mellon Japan Small Cap Equity FocuW		4.72B	-7.91	1.43	7.22

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