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Bny Mellon Japan Small Cap Equity Focus Fund Sterling W Acc (0P00011VVB)

London

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2.543 +0.014 +0.57%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFLQGK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.44K

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0P00011VVB Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Japan Sma (0P00011VVB) 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	12.789
Price to Book	1.585	1.441
Price to Sales	1.009	0.822
Price to Cash Flow	7.776	7.687
Dividend Yield	2.040	2.605
5 Years Earnings Growth	11.636	13.496

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.980	26.536
Technology	19.760	19.642
Communication Services	11.170	5.285
Basic Materials	10.660	9.170
Consumer Cyclical	9.350	16.860
Healthcare	8.590	6.478
Financial Services	8.160	7.289
Consumer Defensive	5.570	6.277
Utilities	1.780	1.168

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	2,357.00	+3.47%
M-up	JP3167310006	5.44	1,859.0	+0.98%
TRE Holdings	JP3538540000	5.06	1,548.00	+0.39%
Techmatrix Corp	JP3545130001	4.62	2,096.0	+1.06%
MCJ	JP3167420003	4.57	1,381.0	+3.52%
C.Uyemura &	JP3155350006	4.42	9,460.0	+2.16%
Daihen Corp	JP3497800007	4.32	6,360.0	-6.06%
Aica Kogyo	JP3100800006	4.30	3,553.0	+0.85%
Nifco Inc	JP3756200006	4.10	3,543.0	+1.00%
Insource	JP3152670000	4.00	946.0	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	10.96M	-6.47	4.52	10.27
Mellon Long Term Global Equity FuWI	3.56M	-6.46	4.52	10.27
Mellon Global Equity Income Fund SB	1.12M	-1.32	4.55	8.71
Mellon Global Equity Income Fund SC	1.18M	-1.15	5.10	9.26
Mellon Global Equity Income Fund SW	6.07M	2.97	7.21	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.543	+0.014	+0.57%