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

Ireland

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314.696 -1.607 -0.51%

20/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFLQFM89

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.01M

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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	106.060	106.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.104	13.275
Price to Book	1.408	1.485
Price to Sales	0.966	0.837
Price to Cash Flow	6.236	7.787
Dividend Yield	2.551	2.687
5 Years Earnings Growth	8.116	12.543

Sector Allocation

Name	Net %	Category Average
Industrials	28.890	26.374
Technology	16.120	18.631
Healthcare	13.440	7.747
Financial Services	10.680	7.612
Communication Services	9.920	5.248
Basic Materials	7.570	9.078
Consumer Defensive	5.920	6.468
Consumer Cyclical	4.980	15.547
Utilities	2.470	1.385

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M-up	JP3167310006	6.27	2,437.0	+4.50%
Aica Kogyo	JP3100800006	6.01	3,808.0	+0.24%
Japan Material	JP3389680004	5.69	1,414.0	-1.05%
Daihen Corp	JP3497800007	5.38	7,920.0	-0.38%
TRE Holdings	JP3538540000	4.95	1,533.00	-0.20%
Nakanishi	JP3642500007	4.86	2,102.0	+0.10%
Premium	JP3833710001	4.84	2,305.0	-1.54%
Vision Inc	JP3800330007	4.25	1,247.0	+0.24%
Fixstars Corporation	JP3802950000	4.19	1,944.0	-0.21%
Techmatrix Corp	JP3545130001	4.15	2,116.0	+0.19%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Japan Small Cap Equity FocuW		1.62K	0.84	3.69	7.43

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