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Bny Mellon Japan Small Cap Equity Focus Fund Jpy W Acc (0P00011J46)

Ireland

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304.902 -1.340 -0.44%

26/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.79B

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BFLQGP85

Asset Class: Equity

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0P00011J46 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Japan Sma (0P00011J46) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 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	2.220	2.220	0.000
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.804	13.602
Price to Book	1.784	1.470
Price to Sales	1.186	0.846
Price to Cash Flow	9.015	7.881
Dividend Yield	1.931	2.509
5 Years Earnings Growth	13.288	14.244

Sector Allocation

Name	Net %	Category Average
Industrials	24.680	27.163
Technology	21.630	19.116
Communication Services	13.520	5.291
Basic Materials	10.230	9.334
Healthcare	9.960	7.257
Financial Services	8.400	6.696
Consumer Cyclical	5.210	16.111
Consumer Defensive	5.170	6.499
Utilities	1.180	1.021

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Techmatrix Corp	JP3545130001	5.77	2,433.0	+2.06%
M-up	JP3167310006	5.20	1,620.0	+1.38%
TRE Holdings	JP3538540000	5.13	1,604.00	-0.68%
Insource	JP3152670000	5.06	1,052.0	-0.57%
Vision Inc	JP3800330007	4.71	1,380.0	-2.27%
MCJ	JP3167420003	4.68	1,372.0	+1.63%
C.Uyemura &	JP3155350006	4.48	10,830.0	-1.01%
PeptiDream	JP3836750004	3.93	2,945.5	+3.79%
Anicom Holdings Inc	JP3122440005	3.68	656.0	-0.61%
Info Services Intl Dentsu	JP3551530003	3.67	5,430.0	-0.18%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Japan Small Cap Equity FocuC		126.74M	13.61	1.49	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	304.902	-1.340	-0.44%