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Bny Mellon Brazil Equity Fund Sterling B Acc (0P0000RTJU)

London

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1.007 -0.010 -0.82%

13/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 74.21K

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B56JG073

Asset Class: Equity

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0P0000RTJU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P0000RTJU) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.190	4.270	0.080
Stocks	95.370	95.370	0.000
Other	0.440	0.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.240	9.334
Price to Book	0.945	1.499
Price to Sales	0.461	1.093
Price to Cash Flow	2.872	5.006
Dividend Yield	5.484	5.174
5 Years Earnings Growth	9.350	10.631

Sector Allocation

Name	Net %	Category Average
Financial Services	27.390	27.184
Basic Materials	19.690	13.584
Consumer Defensive	14.720	8.250
Utilities	10.470	11.780
Industrials	10.320	12.364
Consumer Cyclical	8.710	10.284
Communication Services	4.410	3.200
Energy	2.270	7.590
Real Estate	2.010	4.297

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.47	55.64	-0.05%
Banco Bradesco	US0594603039	6.20	2.170	+3.83%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.88	11.62	+0.26%
MARFRIG ON	BRMRFGACNOR0	5.68	14.59	+1.04%
ITAUSA PN	BRITSAACNPR7	5.66	9.87	+0.61%
Eletrobras ON	BRELETACNOR6	5.52	38.16	+1.65%
Suzano Papel Celulose	BRSUZBACNOR0	4.47	58.17	-1.16%
Embraer ADR	US29082A1079	4.18	42.21	+0.12%
BRF SA ON	BRBRFSACNOR8	4.06	19.95	-0.35%
COPEL Pref ADR	US20441B6056	4.06	7.260	+4.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	12.72M	4.83	9.10	12.09
Mellon Long Term Global Equity FuWI	3.59M	4.84	9.10	12.09
Mellon Global Equity Income Fund SB	1.19M	5.64	8.94	9.59
Mellon Global Equity Income Fund SC	1.32M	5.69	9.50	10.13
Mellon Global Equity Income Fund SW	6.21M	5.68	9.74	10.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.007	-0.010	-0.82%