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Bny Mellon Brazil Equity Fund Usd W Acc (0P0000XTSG)

Ireland

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1.038 +0.010 +0.49%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 377.24K

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90HDN76

Asset Class: Equity

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0P0000XTSG Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P0000XTSG) 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 %
Stocks	101.330	101.330	0.000
Other	0.740	0.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.229	10.150
Price to Book	1.205	1.624
Price to Sales	0.410	1.112
Price to Cash Flow	2.774	4.890
Dividend Yield	4.180	4.467
5 Years Earnings Growth	22.872	15.575

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	27.000
Basic Materials	19.780	13.738
Industrials	17.200	12.967
Consumer Defensive	14.130	8.568
Communication Services	7.200	4.239
Consumer Cyclical	6.860	11.520
Utilities	6.790	9.010
Energy	2.360	6.734
Real Estate	2.190	3.921

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.59	57.43	-1.27%
Banco Bradesco	US0594603039	6.35	2.370	+1.28%
Santos Brasil Participacoes	BRSTBPACNOR3	6.19	12.90	-0.23%
ITAUSA PN	BRITSAACNPR7	5.96	10.44	+2.35%
Embraer ADR	US29082A1079	5.28	40.00	+2.80%
Suzano Papel Celulose	BRSUZBACNOR0	5.07	59.30	-1.00%
MARFRIG ON	BRMRFGACNOR0	4.95	18.30	-0.33%
Vibra Energia	BRVBBRACNOR1	4.76	22.05	+1.15%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.44	10.18	+0.39%
BRF SA ON	BRBRFSACNOR8	4.30	24.38	-4.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	234.48M	11.37	5.81	9.66
Mellon Long Term Global Equity FWI	39.94M	11.32	5.78	9.65
Mellon Global Equity Income Fund UA	31.14M	12.32	7.54	7.08
Mellon Global Equity Income Fund AA	3.2M	12.32	7.54	7.08
Mellon Global Equity Income FundUCA	3.38M	13.17	8.62	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.038	+0.010	+0.49%
	HuaAn Liquidity M.	100.000	0.000	0%