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Bny Mellon Brazil Equity Fund Sterling B Acc (0P0000RTJU)

London

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0.907 -0.025 -2.66%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 69.71K

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B56JG073

Asset Class: Equity

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0P0000RTJU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P0000RTJU) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.000	102.000	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.433	9.932
Price to Book	1.138	1.575
Price to Sales	0.402	1.107
Price to Cash Flow	2.488	4.862
Dividend Yield	5.132	4.827
5 Years Earnings Growth	11.053	12.008

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	28.270
Basic Materials	19.510	13.525
Consumer Defensive	15.830	9.252
Industrials	10.630	11.047
Consumer Cyclical	9.620	11.797
Utilities	8.880	9.847
Communication Services	4.450	3.286
Real Estate	2.190	3.988
Energy	1.460	6.540

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.75	54.92	+0.13%
Banco Bradesco	US0594603039	7.16	1.905	-1.30%
MARFRIG ON	BRMRFGACNOR0	6.78	16.66	0.00%
ITAUSA PN	BRITSAACNPR7	6.16	8.85	+0.57%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.13	10.37	+1.07%
Suzano Papel Celulose	BRSUZBACNOR0	5.09	61.65	+0.67%
Vibra Energia	BRVBBRACNOR1	4.54	18.14	-0.81%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.51	35.07	+0.92%
BRF SA ON	BRBRFSACNOR8	4.11	25.77	-1.00%
COPEL Pref ADR	US20441B6056	4.10	5.900	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	15.83M	12.89	6.94	11.90
Mellon Long Term Global Equity FuWI	3.51M	12.84	6.93	11.90
Mellon Global Equity Income Fund SB	1.13M	11.06	8.99	9.58
Mellon Global Equity Income Fund SC	1.24M	11.63	9.55	10.12
Mellon Global Equity Income Fund SW	6.03M	11.85	9.80	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	0.907	-0.025	-2.66%