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

Ireland

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282.116 -1.771 -0.62%

02/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.54B

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	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	13.206
Price to Book	1.737	1.475
Price to Sales	1.128	0.840
Price to Cash Flow	8.603	7.861
Dividend Yield	1.436	2.131
5 Years Earnings Growth	10.982	14.199

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	25.988
Technology	19.740	19.922
Communication Services	12.630	5.356
Basic Materials	10.580	8.939
Financial Services	9.090	7.209
Healthcare	8.920	6.755
Consumer Cyclical	8.500	17.065
Consumer Defensive	4.710	6.092
Utilities	1.570	1.172

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	1,730.0	-0.23%
COVER	JP3218500001	4.88	2,320.00	+0.09%
Insource	JP3152670000	4.53	768.0	-3.15%
Daihen Corp	JP3497800007	4.41	5,970.0	-5.09%
Techmatrix Corp	JP3545130001	4.39	1,908.0	-1.34%
MCJ	JP3167420003	4.21	1,312.0	-2.02%
C.Uyemura &	JP3155350006	4.10	9,520.0	-1.35%
TRE Holdings	JP3538540000	3.79	1,521.00	-2.31%
Aica Kogyo	JP3100800006	3.78	3,311.0	+0.91%
Premium	JP3833710001	3.66	2,027.0	-3.11%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Japan Small Cap Equity FocuC		121.29M	-2.24	6.59	8.69

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