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

London

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1.280 -0.003 -0.19%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8KPW262

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.4M

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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 %
Cash	0.400	0.400
Shares	98.800	98.800
Other	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.047	12.300
Price to Book	1.654	1.530
Price to Sales	2.314	1.589
Price to Cash Flow	7.509	7.003
Dividend Yield	4.585	4.251
5 Years Earnings Growth	7.536	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	27.700
Technology	29.190	23.578
Industrials	8.720	8.087
Real Estate	6.880	4.885
Communication Services	6.120	11.658
Consumer Defensive	5.240	6.777
Utilities	4.750	2.827
Consumer Cyclical	3.060	8.648
Energy	1.930	3.965
Basic Materials	1.400	5.640

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.21	877.00	+0.00%
DBS	SG1L01001701	6.07	40.56	+1.15%
ST Engineering	SG1F60858221	5.02	7.120	+1.28%
Samsung Electronics Co Pref	KR7005931001	4.91	45,700	+0.11%
ITC	INE154A01025	4.41	424.45	+0.96%
AIA Group	HK0000069689	3.86	54.25	+2.84%
National Australia Bank	AU000000NAB4	3.50	34.020	-0.29%
MediaTek	TW0002454006	3.39	1,385.00	0.00%
HKEX	HK0388045442	2.99	331.20	+1.10%
Link Real Estate	HK0823032773	2.84	34.75	+1.16%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Income	11.89M	4.07	7.28	10.18
Income Fund Institutional W Accumul	647.61M	6.93	9.84	10.71
Income Fund Institutional W Income	859.02M	6.93	9.84	10.71
Income Fund B Accumulation	14.44M	6.90	9.68	10.52
Income Fund B Income	48.66M	6.90	9.68	10.52

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