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

London

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2.701 -0.010 -0.36%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFLQGK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.03K

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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	106.060	106.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.104	13.246
Price to Book	1.408	1.483
Price to Sales	0.966	0.836
Price to Cash Flow	6.236	7.770
Dividend Yield	2.551	2.689
5 Years Earnings Growth	8.116	12.481

Sector Allocation

Name	Net %	Category Average
Industrials	28.890	26.394
Technology	16.120	18.648
Healthcare	13.440	7.756
Financial Services	10.680	7.620
Communication Services	9.920	5.256
Basic Materials	7.570	9.055
Consumer Defensive	5.920	6.460
Consumer Cyclical	4.980	15.526
Utilities	2.470	1.395

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	2,260.0	+0.04%
Aica Kogyo	JP3100800006	6.01	3,796.0	+1.17%
Japan Material	JP3389680004	5.69	1,440.0	+4.58%
Daihen Corp	JP3497800007	5.38	8,070.0	-0.25%
TRE Holdings	JP3538540000	4.95	1,425.00	+0.56%
Nakanishi	JP3642500007	4.86	1,943.0	+0.94%
Premium	JP3833710001	4.84	2,319.0	-0.04%
Vision Inc	JP3800330007	4.25	1,146.0	+0.97%
Fixstars Corporation	JP3802950000	4.19	2,008.0	-1.08%
Techmatrix Corp	JP3545130001	4.15	2,160.0	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	10.33M	-0.45	7.31	11.26
Mellon Long Term Global Equity FuWI	6.14M	-0.49	7.29	11.26
Mellon Global Equity Income Fund SB	1.05M	7.18	7.71	9.79
Mellon Global Equity Income Fund SC	1.19M	7.51	8.27	10.34
Mellon Global Equity Income Fund SW	6.13M	7.62	8.50	10.61

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