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Bny Mellon Asian Opportunities Fund Eur A Acc (0P00000KT0)

Ireland

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3.398 -0.022 -0.65%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.95M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE0003782467

Asset Class: Equity

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0P00000KT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Asian Equ (0P00000KT0) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Asian Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.970	1.970
Stocks	97.980	97.980
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.895	14.087
Price to Book	3.242	1.926
Price to Sales	3.159	1.827
Price to Cash Flow	7.793	7.964
Dividend Yield	2.025	3.334
5 Years Earnings Growth	13.818	11.184

Sector Allocation

Name	Net %	Category Average
Technology	35.810	23.578
Consumer Cyclical	17.150	13.909
Communication Services	13.190	9.001
Financial Services	13.020	22.064
Industrials	11.720	8.540
Consumer Defensive	5.250	6.679
Healthcare	2.940	6.080
Basic Materials	0.910	6.027

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	942.00	-0.21%
Tencent Holdings	KYG875721634	6.78	497.80	-1.23%
Trip.com Group Ltd	-	3.09	-	-
MediaTek	TW0002454006	3.03	1,435.00	-1.71%
HDFC Bank	INE040A01034	3.01	1,817.30	+1.25%
Amperex Tech A	CNE100003662	2.98	243.08	-2.43%
CSL	AU000000CSL8	2.88	253.30	-1.70%
Midea Group A	CNE100001QQ5	2.85	73.36	-3.42%
Xero	NZXROE0001S2	2.85	145.54	-3.24%
NetEase	KYG6427A1022	2.81	164.70	-0.30%

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	312.61M	1.70	8.14	8.70
IE00BZ1LH503	2.23M	4.13	1.42	-
IE00BD5M6926	2.72M	19.95	10.90	-
IE00B9CMBW59	12.24M	6.33	3.83	4.73
IE00BZ199N67	13.87M	0.55	-10.47	-

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