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Bny Mellon Real Return Fund A Hedged (0P0000YA5A)

Tokyo

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10,524.000 -25.000 -0.24%

28/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C0008WZ5

Asset Class: Equity

General
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Technical
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0P0000YA5A Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Real Return Fund A Hedged (0P0000YA5A) fund. Our BNY Mellon Real Return Fund A Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.130	99.160	0.030
Stocks	0.040	0.050	0.010
Bonds	0.040	0.060	0.020
Other	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.210	19.884
Price to Book	3.012	3.008
Price to Sales	2.518	2.679
Price to Cash Flow	11.709	13.414
Dividend Yield	2.041	1.760
5 Years Earnings Growth	8.811	11.276

Sector Allocation

Name	Net %	Category Average
Technology	24.750	22.669
Healthcare	14.580	14.213
Financial Services	14.280	18.930
Industrials	12.700	6.584
Energy	8.670	3.802
Consumer Defensive	7.890	6.706
Communication Services	5.560	6.600
Basic Materials	5.460	4.363
Consumer Cyclical	3.910	11.522
Utilities	1.200	2.293
Real Estate	1.000	2.801

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Money pool fund (for FOFs) (QII)	-	0.77	-	-
	BNY Mellon Glbl Rl Ret (USD) X Acc	IE00B4ZTHD16	0.10	-	-

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon Japan Revival Growth Eq	12.62B	5.22	4.45	9.99
BNY Mellon US Manufacturing Equity	11.43B	9.73	20.09	16.50
BNY Mellon Real Return B UnHedged	11.01B	13.47	11.10	6.63
BNY Mellon Mid Small Cap Growth Equ	10.74B	7.31	1.40	10.22
BNY Mellon Japan Equity Dynamic	2.96B	22.85	1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Real R.	10,524.000	-25.000	-0.24%