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Bny Mellon Japan Small Cap Equity Focus Fund Jpy C Acc (0P00011J41)

Ireland

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281.074 -1.610 -0.57%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BFLQFM89

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.33M

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0P00011J41 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Japan Sma (0P00011J41) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.601	12.440
Price to Book	1.585	1.421
Price to Sales	1.009	0.799
Price to Cash Flow	7.776	7.529
Dividend Yield	2.040	2.653
5 Years Earnings Growth	11.636	13.334

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.980	26.329
Technology	19.760	19.655
Communication Services	11.170	5.113
Basic Materials	10.660	9.327
Consumer Cyclical	9.350	16.804
Healthcare	8.590	6.451
Financial Services	8.160	7.224
Consumer Defensive	5.570	6.205
Utilities	1.780	1.154

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
COVER	JP3218500001	6.16	2,011.00	+0.75%
M-up	JP3167310006	5.44	1,715.0	-5.67%
TRE Holdings	JP3538540000	5.06	1,354.00	-10.03%
Techmatrix Corp	JP3545130001	4.62	2,104.0	+3.19%
MCJ	JP3167420003	4.57	1,309.0	+0.54%
C.Uyemura &	JP3155350006	4.42	9,240.0	-0.43%
Daihen Corp	JP3497800007	4.32	6,200.0	-0.80%
Aica Kogyo	JP3100800006	4.30	3,581.0	+0.82%
Nifco Inc	JP3756200006	4.10	3,419.0	+1.91%
Insource	JP3152670000	4.00	978.0	+1.24%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Japan Small Cap Equity FocuW		4.69B	-7.91	1.43	7.22

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