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

London

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1.488 -0.005 -0.31%

20/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8KPW262

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.35M

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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	1.970	2.060	0.090
Shares	97.510	97.510	0.000
Other	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.159	13.072
Price to Book	1.855	1.621
Price to Sales	2.392	1.662
Price to Cash Flow	8.435	7.480
Dividend Yield	3.976	4.032
5 Years Earnings Growth	5.984	8.124

Sector Allocation

Name	Net %	Category Average
Financial Services	32.850	28.414
Technology	27.710	22.204
Industrials	8.670	8.251
Communication Services	6.760	11.933
Real Estate	5.950	5.467
Utilities	5.200	2.863
Consumer Defensive	4.880	6.074
Consumer Cyclical	3.640	9.324
Energy	1.800	3.961
Basic Materials	1.270	5.051
Healthcare	1.270	3.486

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	1,185.00	+0.00%
DBS	SG1L01001701	5.77	50.48	+0.96%
Samsung Electronics Co Pref	KR7005931001	5.40	58,600	+1.56%
ST Engineering	SG1F60858221	4.94	7.790	-1.02%
ITC	INE154A01025	4.36	406.05	-0.75%
AIA Group	HK0000069689	4.15	73.85	-0.34%
National Australia Bank	AU000000NAB4	3.53	42.600	+1.36%
HKEX	HK0388045442	3.25	443.00	+0.41%
Link Real Estate	HK0823032773	2.82	42.10	+0.53%
MediaTek	TW0002454006	2.63	1,390.00	0.00%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Income	11.5M	8.59	8.52	10.84
Income Fund Sterling Accumulation	3.96M	8.08	7.64	9.93
Income Fund B Accumulation	15.75M	8.49	8.35	10.66
Income Fund B Income	51.35M	8.49	8.35	10.66
Income Fund Exempt 2 Accumulation	44.02M	3.79	8.04	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Newton Asian Inco.	1.488	-0.005	-0.31%
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POPR	0.4140	-0.0060	-1.43%
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American Century .	8.100	+0.040	+0.50%
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VPI	0.0250	0.0000	0.00%