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

Ireland

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286.888 -1.186 -0.41%

10/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BFLQFM89

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.18M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.601	12.397
Price to Book	1.585	1.413
Price to Sales	1.009	0.794
Price to Cash Flow	7.776	7.486
Dividend Yield	2.040	2.666
5 Years Earnings Growth	11.636	13.324

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.980	26.395
Technology	19.760	19.523
Communication Services	11.170	5.065
Basic Materials	10.660	9.363
Consumer Cyclical	9.350	16.426
Healthcare	8.590	6.615
Financial Services	8.160	7.282
Consumer Defensive	5.570	6.322
Utilities	1.780	1.174

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	2,004.00	+0.20%
M-up	JP3167310006	5.44	2,138.0	-0.42%
TRE Holdings	JP3538540000	5.06	1,421.00	-0.49%
Techmatrix Corp	JP3545130001	4.62	2,238.0	+3.23%
MCJ	JP3167420003	4.57	1,340.0	+0.15%
C.Uyemura &	JP3155350006	4.42	9,030.0	+1.69%
Daihen Corp	JP3497800007	4.32	6,400.0	+2.07%
Aica Kogyo	JP3100800006	4.30	3,684.0	+0.46%
Nifco Inc	JP3756200006	4.10	3,346.0	+0.63%
Insource	JP3152670000	4.00	1,025.0	+1.49%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Japan Small Cap Equity FocuW		4.76B	-7.91	1.43	7.22

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