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Bny Mellon Real Return Fund B Unhedged (0P0000YA5B)

Tokyo

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21,221.000 +339.000 +1.62%

17/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 10.76B

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C0008X00

Asset Class: Equity

General
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0P0000YA5B Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Real Return Fund B UnHedged (0P0000YA5B) fund. Our BNY Mellon Real Return Fund B UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.800	116.700	104.900
Stocks	23.530	54.870	31.340
Bonds	45.980	46.010	0.030
Other	18.720	18.810	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.196	19.376
Price to Book	2.383	2.904
Price to Sales	1.805	2.561
Price to Cash Flow	7.705	12.747
Dividend Yield	2.344	1.813
5 Years Earnings Growth	11.308	11.689

Sector Allocation

Name	Net %	Category Average
Healthcare	20.370	15.460
Financial Services	14.700	19.004
Industrials	13.480	6.778
Energy	12.380	4.627
Technology	9.740	19.387
Consumer Defensive	9.600	7.092
Basic Materials	7.030	4.751
Consumer Cyclical	5.460	11.847
Communication Services	3.590	6.173
Utilities	2.580	2.590
Real Estate	1.060	2.813

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BNY Mellon Glbl Rl Ret (USD) X Acc	IE00B4ZTHD16	98.02	-	-
	BNY Mellon Money Portfolio Fund(QII)	-	0.90	-	-

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon Japan Revival Growth Eq	12.18B	4.53	4.61	10.13
BNY Mellon US Manufacturing Equity	11.42B	12.70	20.47	17.01
BNY Mellon Mid Small Cap Growth Equ	10.53B	7.31	1.40	10.22
BNY Mellon Japan Equity Dynamic	3.04B	22.85	1.42	-
BNY Mellon Real Return A Hedged	2.22B	0.90	-4.09	0.24

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