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

London

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1.345 -0.010 -0.45%

13/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 738.16M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B8KPW262

Asset Class: Equity

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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	0.930	1.030	0.100
Stocks	97.900	97.900	0.000
Bonds	0.090	0.090	0.000
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.917	12.258
Price to Book	1.782	1.539
Price to Sales	2.369	1.601
Price to Cash Flow	8.369	7.102
Dividend Yield	4.546	4.234
5 Years Earnings Growth	10.529	10.048

Sector Allocation

Name	Net %	Category Average
Financial Services	32.670	27.780
Technology	29.930	24.070
Industrials	7.510	8.012
Real Estate	6.400	4.802
Communication Services	6.250	11.507
Consumer Defensive	6.110	6.790
Utilities	5.080	2.878
Consumer Cyclical	2.770	8.185
Energy	1.890	3.991
Basic Materials	1.380	5.618

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.88	965.00	-2.33%
DBS	SG1L01001701	5.59	44.19	+0.20%
ITC	INE154A01025	5.32	412.05	-0.08%
Samsung Electronics Co Pref	KR7005931001	4.72	45,500	+0.33%
ST Engineering	SG1F60858221	4.18	6.170	-1.28%
National Australia Bank	AU000000NAB4	3.58	33.300	+0.27%
AIA Group	HK0000069689	3.58	61.25	-2.47%
MediaTek	TW0002454006	3.10	1,390.00	-1.42%
Bank Mandiri Persero	ID1000095003	2.96	4,740	0.00%
Tata Consultancy	INE467B01029	2.93	3,511.05	+0.14%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Income	12.82M	6.93	9.85	10.71
Income Fund B Accumulation	15.59M	5.71	9.29	10.40
Income Fund B Income	52.77M	5.70	9.29	10.41
Income Fund Sterling Accumulation	4.06M	5.65	8.57	9.69
Income Fund Institutional W Accumul	702.21M	5.71	9.45	10.59

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