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Bny Mellon Asian Income Fund Institutional W Income (0P0000X2G4)

London

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1.432 +0.018 +1.24%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B8KPW262

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.4M

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0P0000X2G4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Asian Income Fund Institutional W Income (0P0000X2G4) fund. Our Newton Asian Income Fund Institutional W Income 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	1.550	1.700	0.150
Shares	97.960	97.960	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.870	12.386
Price to Book	1.646	1.540
Price to Sales	2.339	1.641
Price to Cash Flow	7.584	7.151
Dividend Yield	4.539	4.209
5 Years Earnings Growth	8.048	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	33.220	28.839
Technology	27.620	21.659
Industrials	9.360	8.053
Communication Services	6.310	11.879
Real Estate	6.200	5.355
Consumer Defensive	5.640	6.756
Utilities	5.000	2.924
Consumer Cyclical	3.380	9.051
Energy	1.890	3.960
Basic Materials	1.390	5.102

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.04	1,045.00	+3.98%
DBS	SG1L01001701	6.21	44.87	-0.62%
ST Engineering	SG1F60858221	5.65	7.710	-1.91%
Samsung Electronics Co Pref	KR7005931001	5.21	49,100	+0.20%
ITC	INE154A01025	4.64	426.15	-0.20%
AIA Group	HK0000069689	3.82	70.15	+0.65%
National Australia Bank	AU000000NAB4	3.40	39.070	-0.26%
MediaTek	TW0002454006	3.09	1,335.00	+3.89%
HKEX	HK0388045442	2.96	420.40	+1.35%
Bank Mandiri Persero	ID1000095003	2.70	5,200	-0.95%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund X Accumulation	93.79M	4.26	8.09	11.00
NG Fund Institutional Accumulation	120.15M	4.00	7.01	9.90
NG Income Fund Institutional Income	44.83K	4.00	7.01	9.90
Global Income Fund Sterling Income	314.39M	3.86	6.42	9.28
Income Fund Exempt 2 Accumulation	42.72M	4.07	7.28	10.18

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