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Bny Mellon Japan Equity Fund Market Risk Control Type (0P00011J2S)

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12,913.000 +42.000    +0.33%
09/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.16B
Type:  Fund
Market:  Japan
Issuer:  BNY Mellon Asset Management Japan Ltd
ISIN:  JP90C0009Y57 
Asset Class:  Equity
BNY Mellon Japan Equity Fund Market Risk Control T 12,913.000 +42.000 +0.33%

0P00011J2S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Japan Equity Fund Market Risk Control T (0P00011J2S) fund. Our BNY Mellon Japan Equity Fund Market Risk Control T 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 2.240 2.240 0.000
Shares 92.190 92.190 0.000
Other 5.570 5.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.304 15.141
Price to Book 1.543 1.445
Price to Sales 1.020 0.990
Price to Cash Flow 8.029 8.143
Dividend Yield 2.104 2.445
5 Years Earnings Growth 11.699 10.123

Sector Allocation

Name  Net % Category Average
Technology 28.350 22.557
Industrials 17.900 22.814
Healthcare 10.310 6.690
Financial Services 10.280 10.996
Consumer Cyclical 9.670 13.282
Basic Materials 8.060 7.186
Consumer Defensive 7.760 7.542
Communication Services 7.660 8.132

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
TOPIX-linked ETF - 5.57 - -
  Toyota Motor JP3633400001 4.42 3,425.0 -2.92%
  Sony JP3435000009 4.28 11,710.0 -1.35%
  Tokyo Electron JP3571400005 3.41 35,000.0 -0.60%
  Shin-Etsu Chemical JP3371200001 3.04 5,801.0 +0.10%
  Hoya Cor JP3837800006 2.98 18,100.0 +0.28%
  Keyence JP3236200006 2.92 70,160.0 +0.73%
  Nippon Telegraph & Telephone Corp JP3735400008 2.85 162.3 -3.34%
  Disco Corp JP3548600000 2.65 50,880.0 -0.16%
  NEC Corp. JP3733000008 2.37 10,725.0 -0.74%

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNY Mellon Japan Revival Growth Eq 12.13B 4.53 4.61 10.13
  BNY Mellon US Manufacturing Equity 11.5B 12.70 20.47 17.01
  BNY Mellon Real Return B UnHedged 10.76B 13.35 11.46 6.65
  BNY Mellon Mid Small Cap Growth Equ 10.52B 7.31 1.40 10.22
  BNY Mellon Japan Equity Dynamic 3.08B 22.85 1.42 -
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