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

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307.000 +0.200    +0.07%
24/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 4.82B
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00BFLQGP85 
Asset Class:  Equity
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 307.000 +0.200 +0.07%

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 3.290 3.290 0.000
Stocks 96.710 96.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.364 13.552
Price to Book 1.755 1.470
Price to Sales 1.174 0.843
Price to Cash Flow 8.889 7.850
Dividend Yield 1.927 2.500
5 Years Earnings Growth 13.744 13.864

Sector Allocation

Name  Net % Category Average
Industrials 24.790 26.822
Technology 20.320 19.341
Communication Services 12.660 5.278
Healthcare 10.520 7.166
Basic Materials 10.230 9.301
Financial Services 9.100 6.822
Consumer Cyclical 6.700 16.333
Consumer Defensive 4.590 6.400
Utilities 1.080 1.025

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  M-up JP3167310006 5.02 1,600.0 +0.25%
  TRE Holdings JP3538540000 4.72 1,475.00 -1.07%
  Techmatrix Corp JP3545130001 4.67 2,371.0 -0.59%
  MCJ JP3167420003 4.47 1,434.0 +0.35%
  Insource JP3152670000 4.44 1,113.0 -0.27%
  PeptiDream JP3836750004 4.40 2,563.0 -0.77%
  C.Uyemura & JP3155350006 4.35 10,700.0 +0.19%
  Vision Inc JP3800330007 3.83 1,242.0 -0.16%
  Maruwa Co Ltd JP3879250003 3.83 47,540.0 +0.08%
  Anicom Holdings Inc JP3122440005 3.82 645.0 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Japan Small Cap Equity FocuC 127.59M 13.61 1.49 9.90
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