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

London

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1.428 +0.020 +1.72%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 354.87M

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	0.180	2.090	1.910
Stocks	98.130	98.130	0.000
Bonds	0.570	0.570	0.000
Other	1.120	1.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.828	12.176
Price to Book	1.688	1.543
Price to Sales	2.317	1.612
Price to Cash Flow	8.095	7.507
Dividend Yield	4.344	4.173
5 Years Earnings Growth	12.335	11.256

Sector Allocation

Name	Net %	Category Average
Financial Services	30.900	26.852
Technology	30.570	24.323
Communication Services	7.220	11.535
Industrials	6.850	8.032
Real Estate	6.770	4.927
Consumer Defensive	6.590	6.739
Utilities	6.070	3.195
Energy	2.110	4.289
Consumer Cyclical	1.470	7.360
Basic Materials	1.440	6.756
Healthcare	0.010	3.664

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	8.72	1,040.00	+2.97%
Samsung Electronics Co Pref	KR7005931001	6.54	48,100	-1.43%
ITC	INE154A01025	5.82	474.65	+3.83%
DBS	SG1L01001701	4.89	42.33	-0.54%
National Australia Bank	AU000000NAB4	4.10	40.070	+1.42%
ST Engineering	SG1F60858221	3.89	4.680	+1.52%
Bank Mandiri Persero	ID1000095003	3.56	6,250	+1.63%
AIA Group	HK0000069689	3.27	56.45	-0.70%
Tata Consultancy	INE467B01029	3.10	4,244.60	+4.22%
Link Real Estate	HK0823032773	2.69	32.95	-1.64%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund X Accumulation	3.29M	2.03	11.55	11.66
NG Fund Institutional Accumulation	126.96M	1.86	10.44	10.56
NG Income Fund Institutional Income	248.38K	1.86	10.44	10.57
Income Fund Exempt 2 Accumulation	42.19M	1.91	10.72	10.84
Global Income Fund Sterling Income	336.46M	1.76	9.82	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Asian Inco.	1.428	+0.020	+1.72%