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Bny Mellon Real Return Fund A Hedged (0P0000YA5A)

Tokyo

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10,427.000 -198.000 -1.86%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C0008WZ5

Asset Class: Equity

General
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0P0000YA5A Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Real Return Fund A Hedged (0P0000YA5A) fund. Our BNY Mellon Real Return Fund A Hedged 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	99.130	99.160	0.030
Shares	0.040	0.050	0.010
Bonds	0.040	0.060	0.020
Other	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.210	19.415
Price to Book	3.012	2.905
Price to Sales	2.518	2.696
Price to Cash Flow	11.709	13.292
Dividend Yield	2.041	1.905
5 Years Earnings Growth	8.811	11.119

Sector Allocation

Name	Net %	Category Average
Technology	24.750	24.410
Healthcare	14.580	17.669
Financial Services	14.280	16.762
Industrials	12.700	7.579
Energy	8.670	3.821
Consumer Defensive	7.890	5.860
Communication Services	5.560	5.532
Basic Materials	5.460	4.165
Consumer Cyclical	3.910	10.788
Utilities	1.200	2.418
Real Estate	1.000	3.156

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Money pool fund (for FOFs) (QII)	-	0.77	-	-
	BNY Mellon Glbl Rl Ret (USD) X Acc	IE00B4ZTHD16	0.10	-	-

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon US Manufacturing Equity	13.21B	27.46	19.49	15.35
BNY Mellon Japan Revival Growth Eq	11.61B	4.61	2.27	8.46
BNY Mellon Mid Small Cap Growth Equ	9.67B	6.96	-1.88	8.28
BNY Mellon Real Return B UnHedged	10.29B	13.77	9.99	5.07
BNY Mellon Japan Equity Dynamic	2.53B	16.71	0.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Real R.	10,427.000	-198.000	-1.86%