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Bny Mellon Japan Small Cap Equity Focus Fund Sterling W Acc (0P00011VVB)

London

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2.557 +0.026 +1.01%

21/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 995.73K

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BFLQGK31

Asset Class: Equity

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0P00011VVB Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Japan Sma (0P00011VVB) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 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	3.830	3.830	0.000
Stocks	96.170	96.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.566	13.311
Price to Book	1.737	1.482
Price to Sales	1.128	0.843
Price to Cash Flow	8.603	7.931
Dividend Yield	1.436	2.071
5 Years Earnings Growth	10.982	13.493

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	25.990
Technology	19.740	20.029
Communication Services	12.630	5.501
Basic Materials	10.580	8.963
Financial Services	9.090	7.084
Healthcare	8.920	6.706
Consumer Cyclical	8.500	17.005
Consumer Defensive	4.710	6.103
Utilities	1.570	1.124

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M-up	JP3167310006	5.25	1,815.0	-0.06%
COVER	JP3218500001	4.88	2,826.00	-1.26%
Insource	JP3152670000	4.53	821.0	+0.98%
Daihen Corp	JP3497800007	4.41	6,890.0	-0.58%
Techmatrix Corp	JP3545130001	4.39	2,046.0	-0.68%
MCJ	JP3167420003	4.21	1,379.0	+0.95%
C.Uyemura &	JP3155350006	4.10	10,710.0	+0.85%
TRE Holdings	JP3538540000	3.79	1,675.00	+0.18%
Aica Kogyo	JP3100800006	3.78	3,390.0	+0.30%
Premium	JP3833710001	3.66	2,097.0	-4.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	11.38M	1.55	8.98	11.49
Mellon Long Term Global Equity FuWI	3.74M	1.55	8.98	11.49
Mellon Global Equity Income Fund SB	1.18M	6.33	9.20	9.66
Mellon Global Equity Income Fund SC	1.3M	6.42	9.77	10.21
Mellon Global Equity Income Fund SW	6.16M	6.43	10.01	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.557	+0.026	+1.01%