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Bny Mellon Asian Opportunities Fund Eur A Acc (0P00000KT0)

Ireland

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3.711 -0.030 -0.87%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.89M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE0003782467

Asset Class: Equity

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0P00000KT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Asian Equ (0P00000KT0) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Asian Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.630	3.630
Shares	96.340	96.340
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.831	14.015
Price to Book	3.150	1.888
Price to Sales	3.593	1.816
Price to Cash Flow	12.943	8.500
Dividend Yield	1.891	3.282
5 Years Earnings Growth	15.804	11.992

Sector Allocation

Name	Net %	Category Average
Technology	29.300	23.527
Financial Services	17.320	22.161
Consumer Cyclical	15.350	13.573
Industrials	14.610	7.896
Communication Services	13.720	7.989
Consumer Defensive	4.570	7.185
Healthcare	2.700	6.828
Basic Materials	2.440	6.107

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.56	1,000.00	-0.99%
Tencent Holdings	KYG875721634	6.77	402.80	+2.29%
Amperex Tech A	CNE100003662	3.55	259.90	+1.24%
Trip.com Group	KYG9066F1019	3.38	503.00	+0.50%
AIA Group	HK0000069689	3.29	58.10	+1.75%
HDFC Bank	INE040A01034	3.06	1,812.30	+1.50%
Sungrow Power Supply	CNE1000018M7	2.98	81.70	+2.01%
Mahindra & Mahindra	INE101A01026	2.97	3,004.80	+0.66%
NetEase	KYG6427A1022	2.86	136.40	+3.10%
Samsung Electronics Co	KR7005930003	2.85	56,300	-3.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	380.14M	9.27	3.98	9.56
IE00BZ1LH503	3.06M	6.23	-1.45	-
IE00BD5M6926	2.49M	8.68	11.65	-
IE00BZ199G90	22.46M	8.34	-2.51	-
IE00BZ199N67	17.66M	4.21	-8.13	-

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