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

London

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1.489 0.000 0.03%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8KPW262

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.47M

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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 %
Shares	96.420	96.790	0.370
Bonds	0.750	0.770	0.020
Other	3.950	3.960	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.700	12.810
Price to Book	1.783	1.591
Price to Sales	2.116	1.647
Price to Cash Flow	9.079	7.490
Dividend Yield	4.087	4.095
5 Years Earnings Growth	5.929	8.073

Sector Allocation

Name	Net %	Category Average
Financial Services	33.910	28.537
Technology	26.520	21.920
Industrials	9.730	8.139
Communication Services	6.580	11.882
Real Estate	6.120	5.423
Consumer Defensive	5.090	6.482
Utilities	4.960	2.887
Consumer Cyclical	3.410	9.356
Energy	1.770	3.906
Basic Materials	1.370	5.075
Healthcare	0.540	3.362

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.63	1,145.00	0.00%
DBS	SG1L01001701	5.90	48.60	-0.12%
ST Engineering	SG1F60858221	5.85	8.760	+0.57%
Samsung Electronics Co Pref	KR7005931001	5.09	57,400	+0.88%
ITC	INE154A01025	4.49	408.45	-0.35%
AIA Group	HK0000069689	4.03	74.80	+1.01%
National Australia Bank	AU000000NAB4	3.72	38.200	+1.17%
Insight Gbp Liq Cls 5	-	3.40	-	-
HKEX	HK0388045442	3.20	440.80	-1.91%
Link Real Estate	HK0823032773	2.82	44.50	+0.23%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Sterling Accumulation	4.01M	3.38	7.16	9.92
Global Income Fund Sterling Income	321.13M	3.38	7.17	9.92
Income Fund B Accumulation	16M	3.71	7.87	10.64
Income Fund B Income	52.23M	3.71	7.87	10.64
Income Fund Exempt 2 Accumulation	44.68M	3.79	8.04	10.82

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