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Bny Mellon Real Return Fund Sma Hedged (0P00018P2L)

Tokyo

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10,593.000 +19.000 +0.18%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 745M

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C000DT70

Asset Class: Equity

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Technical
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0P00018P2L Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Real Return Fund SMA Hedged (0P00018P2L) fund. Our BNY Mellon Real Return Fund SMA 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	14.360	116.030	101.670
Shares	22.800	53.180	30.380
Bonds	44.560	44.590	0.030
Other	18.290	18.380	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.196	19.897
Price to Book	2.383	3.086
Price to Sales	1.805	2.705
Price to Cash Flow	7.705	13.474
Dividend Yield	2.344	1.762
5 Years Earnings Growth	11.308	11.392

Sector Allocation

Name	Net %	Category Average
Healthcare	20.370	15.650
Financial Services	14.700	17.649
Industrials	13.480	6.957
Energy	12.380	4.278
Technology	9.740	22.991
Consumer Defensive	9.600	7.106
Basic Materials	7.030	4.363
Consumer Cyclical	5.460	11.598
Communication Services	3.590	6.066
Utilities	2.580	2.579
Real Estate	1.060	3.151

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNY Mellon Glbl Rl Ret (USD) X Acc	IE00B4ZTHD16	94.99	-	-
	BNY Mellon Money Portfolio Fund(QII)	-	1.02	-	-

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon Japan Revival Growth Eq	11.7B	4.42	1.51	8.40
BNY Mellon US Manufacturing Equity	13.49B	11.97	17.57	15.58
BNY Mellon Mid Small Cap Growth Equ	9.88B	6.96	-1.88	8.28
BNY Mellon Real Return B UnHedged	10.31B	7.95	9.05	5.42
BNY Mellon Japan Equity Dynamic	2.54B	22.85	1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Real R.	10,593.000	+19.000	+0.18%