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

London

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2.612 +0.010 +0.50%

27/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFLQGK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05M

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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 %
Cash	4.570	4.570	0.000
Shares	95.430	95.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.979	13.489
Price to Book	1.744	1.472
Price to Sales	1.141	0.837
Price to Cash Flow	8.536	7.942
Dividend Yield	1.446	2.213
5 Years Earnings Growth	12.975	13.734

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	26.024
Technology	20.180	19.862
Communication Services	13.460	5.442
Basic Materials	10.350	9.005
Healthcare	10.010	7.097
Financial Services	9.700	7.007
Consumer Cyclical	7.470	16.782
Consumer Defensive	4.850	6.331
Utilities	1.000	0.744

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M-up	JP3167310006	5.70	1,623.0	+3.38%
COVER	JP3218500001	4.93	2,783.00	+2.35%
Techmatrix Corp	JP3545130001	4.69	2,441.0	+3.96%
Insource	JP3152670000	4.63	1,127.0	+1.71%
PeptiDream	JP3836750004	4.22	2,124.5	+1.46%
MCJ	JP3167420003	4.18	1,338.0	0.00%
C.Uyemura &	JP3155350006	4.09	10,270.0	-0.77%
TRE Holdings	JP3538540000	4.06	1,422.00	-0.49%
Premium	JP3833710001	4.01	2,611.0	+1.87%
Vision Inc	JP3800330007	3.81	1,184.0	+2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	12.93M	12.89	6.94	11.90
Mellon Long Term Global Equity FuWI	3.62M	12.84	6.93	11.90
Mellon Global Equity Income Fund SW	5.99M	11.85	9.80	10.40
Mellon Global Equity Income Fund St	23.52M	11.85	9.80	10.40
Mellon Global Equity Income Fund SB	1.16M	8.44	6.53	9.44

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