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Bny Mellon Japan Equity Dynamic Strategy Fund (0P00018YQD)

Tokyo

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11,780.000 -93.000 -0.78%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.53B

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	14.185
Price to Book	1.503	1.848
Price to Sales	1.037	1.237
Price to Cash Flow	7.564	8.340
Dividend Yield	2.050	2.450
5 Years Earnings Growth	12.899	11.957

Sector Allocation

Name	Net %	Category Average
Technology	32.200	18.242
Industrials	19.460	21.380
Consumer Cyclical	12.520	15.876
Healthcare	10.950	8.068
Financial Services	8.710	13.579
Consumer Defensive	7.110	6.593
Basic Materials	6.950	5.337
Communication Services	2.100	5.348

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	2,837.0	+2.36%
Hoya Cor	JP3837800006	3.19	19,815.0	+1.46%
Tokyo Electron	JP3571400005	3.15	23,605.0	+1.31%
Keyence	JP3236200006	3.14	63,980.0	-0.31%
Disco Corp	JP3548600000	2.93	42,500.0	+2.31%
TOPIX-linked ETF	-	2.85	-	-
Mitsubishi UFJ Financial	JP3902900004	2.74	1,800.0	+1.52%
Macnica Fuji Electronics	JP3862960006	2.55	1,755.5	+1.80%
Sony	JP3435000009	2.52	3,301.0	+0.52%
Toyota Industries Corp	JP3634600005	2.45	11,770.0	+2.21%

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon US Manufacturing Equity	13.21B	27.46	19.49	15.35
BNY Mellon Japan Revival Growth Eq	11.61B	4.61	2.27	8.46
BNY Mellon Mid Small Cap Growth Equ	9.67B	6.96	-1.88	8.28
BNY Mellon Real Return B UnHedged	10.29B	13.77	9.99	5.07
BNY Mellon Real Return A Hedged	1.77B	2.23	-3.65	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Japan .	11,780.000	-93.000	-0.78%