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Bny Mellon Japan Small Cap Equity Focus Fund Jpy W Acc (0P00011J46)

Ireland

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281.155 +2.255 +0.81%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFLQGP85

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49B

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0P00011J46 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Japan Sma (0P00011J46) 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	12.868
Price to Book	1.585	1.447
Price to Sales	1.009	0.827
Price to Cash Flow	7.776	7.722
Dividend Yield	2.040	2.478
5 Years Earnings Growth	11.636	13.447

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.980	26.456
Technology	19.760	19.662
Communication Services	11.170	5.309
Basic Materials	10.660	9.093
Consumer Cyclical	9.350	16.803
Healthcare	8.590	6.567
Financial Services	8.160	7.333
Consumer Defensive	5.570	6.259
Utilities	1.780	1.195

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	2,082.00	+2.21%
M-up	JP3167310006	5.44	1,796.0	-0.94%
TRE Holdings	JP3538540000	5.06	1,550.00	+0.71%
Techmatrix Corp	JP3545130001	4.62	1,997.0	+0.10%
MCJ	JP3167420003	4.57	1,310.0	+1.79%
C.Uyemura &	JP3155350006	4.42	9,040.0	-0.11%
Daihen Corp	JP3497800007	4.32	6,140.0	+1.66%
Aica Kogyo	JP3100800006	4.30	3,262.0	-0.46%
Nifco Inc	JP3756200006	4.10	3,526.0	+1.03%
Insource	JP3152670000	4.00	889.0	+4.10%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Japan Small Cap Equity FocuC		119.14M	-7.96	1.17	6.94

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