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Bny Mellon Asian Income Fund Institutional W Income (0P0000X2G4)

London

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1.413 +0.010 +0.45%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 311.5M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B8KPW262

Asset Class: Equity

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0P0000X2G4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Asian Income Fund Institutional W Income (0P0000X2G4) fund. Our Newton Asian Income Fund Institutional W Income 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	0.460	0.750	0.290
Stocks	98.320	98.320	0.000
Bonds	0.070	0.070	0.000
Other	1.150	1.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.947	12.046
Price to Book	1.788	1.537
Price to Sales	2.375	1.569
Price to Cash Flow	8.318	7.088
Dividend Yield	4.569	4.268
5 Years Earnings Growth	11.385	10.737

Sector Allocation

Name	Net %	Category Average
Financial Services	32.910	27.295
Technology	29.050	24.251
Industrials	7.250	8.066
Communication Services	6.790	11.758
Real Estate	6.710	4.845
Consumer Defensive	5.940	6.751
Utilities	5.380	3.075
Consumer Cyclical	2.590	7.591
Energy	1.930	4.200
Basic Materials	1.460	6.105

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.25	1,135.00	+1.34%
DBS	SG1L01001701	5.42	43.73	+0.30%
ITC	INE154A01025	5.21	436.15	+0.65%
Samsung Electronics Co Pref	KR7005931001	5.07	43,900	+0.69%
ST Engineering	SG1F60858221	4.07	4.810	-1.03%
National Australia Bank	AU000000NAB4	3.98	39.900	+1.04%
AIA Group	HK0000069689	3.62	54.25	+0.93%
Bank Mandiri Persero	ID1000095003	3.18	6,075	-0.82%
Tata Consultancy	INE467B01029	3.03	4,104.60	+0.12%
MediaTek	TW0002454006	2.72	1,465.00	0.00%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	126.04M	7.91	6.76	10.16
Income Fund B Accumulation	16.34M	8.03	6.86	10.25
NG Income Fund Institutional Income	253.03K	7.92	6.76	10.16
Income Fund B Income	53.3M	8.03	6.86	10.25
Income Fund Sterling Accumulation	4.11M	7.33	6.16	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Asian Inco.	1.413	+0.010	+0.45%