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

Ireland

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293.717 +0.140 +0.05%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFLQFM89

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.52M

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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 %
Cash	2.220	2.220	0.000
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.804	13.458
Price to Book	1.784	1.472
Price to Sales	1.186	0.845
Price to Cash Flow	9.015	7.763
Dividend Yield	1.931	2.489
5 Years Earnings Growth	13.288	14.377

Sector Allocation

Name	Net %	Category Average
Industrials	24.680	27.094
Technology	21.630	18.757
Communication Services	13.520	5.397
Basic Materials	10.230	9.379
Healthcare	9.960	7.192
Financial Services	8.400	6.868
Consumer Cyclical	5.210	16.175
Consumer Defensive	5.170	6.320
Utilities	1.180	1.035

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Techmatrix Corp	JP3545130001	5.77	2,537.0	+1.40%
M-up	JP3167310006	5.20	1,346.0	0.00%
TRE Holdings	JP3538540000	5.13	1,690.00	0.00%
Insource	JP3152670000	5.06	1,046.0	+1.45%
Vision Inc	JP3800330007	4.71	1,355.0	-0.59%
MCJ	JP3167420003	4.68	1,354.0	0.00%
C.Uyemura &	JP3155350006	4.48	11,800.0	+1.72%
PeptiDream	JP3836750004	3.93	2,906.0	0.00%
Anicom Holdings Inc	JP3122440005	3.68	645.0	+0.47%
Info Services Intl Dentsu	JP3551530003	3.67	5,350.0	-0.93%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Japan Small Cap Equity FocuW		4.74B	13.83	1.75	10.18

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