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Bny Mellon Japan Small Cap Equity Focus Fund Jpy C Acc (0P00011J41)

Ireland

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294.572 -0.870 -0.29%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 125.94M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BFLQFM89

Asset Class: Equity

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0P00011J41 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Japan Sma (0P00011J41) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 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	4.570	4.570	0.000
Stocks	95.430	95.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.979	13.480
Price to Book	1.744	1.468
Price to Sales	1.141	0.830
Price to Cash Flow	8.536	7.794
Dividend Yield	1.446	2.414
5 Years Earnings Growth	12.975	13.853

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	26.447
Technology	20.180	19.359
Communication Services	13.460	5.496
Basic Materials	10.350	9.264
Healthcare	10.010	7.136
Financial Services	9.700	6.990
Consumer Cyclical	7.470	16.354
Consumer Defensive	4.850	6.397
Utilities	1.000	0.996

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M-up	JP3167310006	5.70	1,562.0	-0.83%
COVER	JP3218500001	4.93	2,825.00	+9.28%
Techmatrix Corp	JP3545130001	4.69	2,218.0	-0.94%
Insource	JP3152670000	4.63	1,103.0	-0.09%
PeptiDream	JP3836750004	4.22	2,347.5	-2.86%
MCJ	JP3167420003	4.18	1,364.0	-1.09%
C.Uyemura &	JP3155350006	4.09	11,030.0	-2.90%
TRE Holdings	JP3538540000	4.06	1,471.00	-0.54%
Premium	JP3833710001	4.01	2,524.0	-0.20%
Vision Inc	JP3800330007	3.81	1,171.0	-1.18%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Japan Small Cap Equity FocuW		4.76B	19.05	3.80	9.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	294.572	-0.870	-0.29%