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Bny Mellon Asian Opportunities Fund Eur A Acc (0P00000KT0)

Ireland

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3.739 +0.040 +1.08%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.96M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE0003782467

Asset Class: Equity

General
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0P00000KT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Asian Equ (0P00000KT0) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Asian Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.660	1.660
Stocks	98.300	98.300
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.712	14.048
Price to Book	3.192	1.950
Price to Sales	3.041	1.817
Price to Cash Flow	7.617	8.233
Dividend Yield	2.077	3.346
5 Years Earnings Growth	15.783	11.828

Sector Allocation

Name	Net %	Category Average
Technology	34.130	23.562
Consumer Cyclical	16.720	13.682
Financial Services	14.690	22.134
Communication Services	12.710	8.570
Industrials	12.050	8.475
Consumer Defensive	5.530	6.614
Healthcare	3.110	6.392
Basic Materials	1.070	6.024

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.34	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.49	401.20	+1.42%
Xero	NZXROE0001S2	3.11	178.80	-0.67%
HDFC Bank	INE040A01034	3.10	1,691.50	+0.85%
CSL	AU000000CSL8	3.05	279.73	+0.86%
Trip.com Group	KYG9066F1019	2.92	548.00	-0.45%
NetEase	KYG6427A1022	2.75	161.00	+1.71%
MediaTek	TW0002454006	2.72	1,465.00	0.00%
Mahindra & Mahindra	INE101A01026	2.72	2,971.45	+1.61%
AIA Group	HK0000069689	2.70	54.25	+0.93%

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	376.88M	13.29	3.92	9.59
IE00BZ1LH503	2.86M	7.09	-1.38	-
IE00BD5M6926	3.09M	19.95	10.90	-
IE00B9CMBW59	11.28M	4.27	0.99	4.40
IE00BZ199G90	20.48M	9.08	-5.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.739	+0.040	+1.08%