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Bny Mellon Brazil Equity Fund Sterling B Acc (0P0000RTJU)

London

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1.010 +0.010 +0.53%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 81.13K

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B56JG073

Asset Class: Equity

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0P0000RTJU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P0000RTJU) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.570	98.570	0.000
Other	1.610	1.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.575	10.155
Price to Book	1.268	1.626
Price to Sales	0.422	1.112
Price to Cash Flow	2.676	4.893
Dividend Yield	4.634	4.463
5 Years Earnings Growth	17.504	15.660

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	26.955
Basic Materials	19.620	13.737
Industrials	17.730	13.084
Consumer Defensive	13.000	8.562
Consumer Cyclical	9.250	11.520
Utilities	7.240	8.996
Communication Services	5.880	4.239
Real Estate	2.110	3.879
Energy	1.480	6.734

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.52	56.99	-0.30%
Banco Bradesco	US0594603039	6.93	2.330	+0.43%
Santos Brasil Participacoes	BRSTBPACNOR3	6.52	12.83	+0.71%
ITAUSA PN	BRITSAACNPR7	6.09	10.40	-1.05%
MARFRIG ON	BRMRFGACNOR0	5.59	16.85	+7.94%
Embraer ADR	US29082A1079	4.87	38.38	-2.04%
Suzano Papel Celulose	BRSUZBACNOR0	4.82	60.62	+1.46%
Vibra Energia	BRVBBRACNOR1	4.50	22.07	-1.12%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.42	35.73	+0.62%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.10	10.26	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	16.66M	6.20	6.09	11.79
Mellon Long Term Global Equity FuWI	3.97M	6.15	6.08	11.79
Mellon Global Equity Income Fund SB	1.14M	8.25	8.18	9.70
Mellon Global Equity Income Fund SC	1.29M	8.76	8.74	10.25
Mellon Global Equity Income Fund SW	6.14M	7.78	8.94	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.010	+0.010	+0.53%