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Bny Mellon Japan Equity Dynamic Strategy Fund (0P00018YQD)

Tokyo

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10,997.000 -94.000 -0.85%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C000DXJ1

Asset Class: Equity

General
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0P00018YQD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Japan Equity Dynamic Strategy Fund (0P00018YQD) fund. Our BNY Mellon Japan Equity Dynamic Strategy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.130	8.130
Stocks	89.010	89.010
Other	2.850	2.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	14.145
Price to Book	1.503	1.834
Price to Sales	1.037	1.236
Price to Cash Flow	7.564	8.352
Dividend Yield	2.050	2.467
5 Years Earnings Growth	12.899	11.992

Sector Allocation

Name	Net %	Category Average
Technology	32.200	18.046
Industrials	19.460	21.531
Consumer Cyclical	12.520	15.365
Healthcare	10.950	8.158
Financial Services	8.710	13.643
Consumer Defensive	7.110	6.688
Basic Materials	6.950	5.373
Communication Services	2.100	5.567

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.42	2,700.5	-4.53%
Hoya Cor	JP3837800006	3.19	17,550.0	-0.82%
Tokyo Electron	JP3571400005	3.15	21,525.0	-3.43%
Keyence	JP3236200006	3.14	60,210.0	-2.62%
Disco Corp	JP3548600000	2.93	32,630.0	-2.66%
TOPIX-linked ETF	-	2.85	-	-
Mitsubishi UFJ Financial	JP3902900004	2.74	2,108.5	-3.21%
Macnica Fuji Electronics	JP3862960006	2.55	1,935.0	-0.59%
Sony	JP3435000009	2.52	3,831.0	-0.80%
Toyota Industries Corp	JP3634600005	2.45	13,005.0	-3.92%

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon US Manufacturing Equity	12.94B	-9.92	15.94	13.59
BNY Mellon Japan Revival Growth Eq	11.3B	-6.76	4.77	6.63
BNY Mellon Real Return B UnHedged	9.91B	-3.39	10.73	4.91
BNY Mellon Mid Small Cap Growth Equ	9.57B	-1.35	4.01	7.88
BNY Mellon Real Return A Hedged	1.7B	1.17	-2.68	0.11

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Japan .	10,997.000	-94.000	-0.85%
iShares MSCI Euro.	176.00	0.00	0.00%
JPMorgan Emerging.	31.38	-0.67	-2.09%
HSBC Global Inves.	18.581	-0.116	-0.62%
GS Emerging Marke.	91.330	+0.040	+0.04%
JPMorgan Funds - .	103.390	-0.010	-0.01%
Universal Invest .	318.650	-1.250	-0.39%
AMF Aktiefond Vär.	702.810	-11.420	-1.60%