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

London

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1.378 +0.009 +0.64%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8KPW262

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.5M

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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	12.409
Price to Book	1.646	1.522
Price to Sales	2.339	1.624
Price to Cash Flow	7.584	7.064
Dividend Yield	4.539	4.312
5 Years Earnings Growth	8.048	9.324

Sector Allocation

Name	Net %	Category Average
Financial Services	33.220	28.670
Technology	27.620	22.330
Industrials	9.360	8.111
Communication Services	6.310	11.940
Real Estate	6.200	5.286
Consumer Defensive	5.640	6.777
Utilities	5.000	2.843
Consumer Cyclical	3.380	8.661
Energy	1.890	3.943
Basic Materials	1.390	5.109

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	949.00	+0.00%
DBS	SG1L01001701	6.21	43.71	+1.44%
ST Engineering	SG1F60858221	5.65	7.630	+1.60%
Samsung Electronics Co Pref	KR7005931001	5.21	46,500	+1.53%
ITC	INE154A01025	4.64	431.20	+1.81%
AIA Group	HK0000069689	3.82	62.20	+1.06%
National Australia Bank	AU000000NAB4	3.40	35.675	-2.34%
MediaTek	TW0002454006	3.09	1,325.00	+0.00%
HKEX	HK0388045442	2.96	377.00	+1.24%
Bank Mandiri Persero	ID1000095003	2.70	4,770	-0.42%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Accumulation	41.08M	4.07	7.28	10.18
Global Income Fund Sterling Income	308.56M	3.86	6.42	9.28
Income Fund Exempt 2 Income	12.37M	0.29	5.58	9.84
Income Fund Institutional W Accumul	669.01M	4.07	7.27	10.17
Income Fund Institutional W Income	890.15M	4.07	7.28	10.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Asian Inco.	1.378	+0.009	+0.64%