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Bny Mellon Japan Small Cap Equity Focus Fund Jpy W Acc (0P00011J46)

Ireland

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298.626 -3.270 -1.08%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.69B

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BFLQGP85

Asset Class: Equity

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0P00011J46 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Japan Sma (0P00011J46) 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	4.570	4.570	0.000
Stocks	95.430	95.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.979	13.410
Price to Book	1.744	1.488
Price to Sales	1.141	0.850
Price to Cash Flow	8.536	8.035
Dividend Yield	1.446	1.896
5 Years Earnings Growth	12.975	13.338

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	25.806
Technology	20.180	19.996
Communication Services	13.460	5.379
Basic Materials	10.350	9.012
Healthcare	10.010	6.954
Financial Services	9.700	7.104
Consumer Cyclical	7.470	16.801
Consumer Defensive	4.850	6.382
Utilities	1.000	1.055

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	5.70	1,699.0	+8.35%
COVER	JP3218500001	4.93	2,626.00	+7.58%
Techmatrix Corp	JP3545130001	4.69	2,324.0	-5.34%
Insource	JP3152670000	4.63	1,019.0	-2.95%
PeptiDream	JP3836750004	4.22	2,211.0	-5.01%
MCJ	JP3167420003	4.18	1,308.0	-1.43%
C.Uyemura &	JP3155350006	4.09	11,070.0	+1.47%
TRE Holdings	JP3538540000	4.06	1,494.00	+0.81%
Premium	JP3833710001	4.01	2,269.0	-1.39%
Vision Inc	JP3800330007	3.81	1,109.0	+1.09%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Japan Small Cap Equity FocuC		132.85M	18.75	3.54	9.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	298.626	-3.270	-1.08%