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Bny Mellon Asian Income Fund Institutional W Income (0P0000X2G4)

London

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1.340 +0.001 +0.10%

01/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 402.22M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B8KPW262

Asset Class: Equity

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0P0000X2G4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Asian Income Fund Institutional W Income (0P0000X2G4) fund. Our Newton Asian Income Fund Institutional W Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.470	2.000	0.530
Shares	96.630	96.630	0.000
Bonds	0.130	0.130	0.000
Other	1.760	1.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.700	11.745
Price to Book	1.655	1.422
Price to Sales	2.140	1.375
Price to Cash Flow	8.079	7.239
Dividend Yield	5.036	4.555
5 Years Earnings Growth	10.496	9.602

Sector Allocation

Name	Net %	Category Average
Technology	34.590	25.793
Financial Services	28.370	26.445
Communication Services	8.370	10.806
Real Estate	6.940	5.360
Industrials	6.270	6.373
Consumer Defensive	5.740	7.507
Utilities	4.770	3.815
Energy	2.340	4.059
Basic Materials	1.550	6.843
Healthcare	1.040	3.603

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.96	772.00	-2.28%
Samsung Electronics Co Pref	KR7005931001	7.08	65,000	-0.31%
ITC	INE154A01025	5.00	439.25	+0.83%
DBS	SG1L01001701	4.01	35.55	+1.86%
MediaTek	TW0002454006	3.79	1,000.00	+0.81%
National Australia Bank	AU000000NAB4	3.55	34.280	+1.45%
ST Engineering	SG1F60858221	3.29	3.990	-0.99%
AIA Group	HK0000069689	3.28	59.35	+2.68%
Bank Mandiri Persero	ID1000095003	3.24	6,325	-8.33%
Bank Rakyat Persero	ID1000118201	3.10	4,760	-3.64%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Income	47.38M	4.38	9.60	10.74
Income Fund Sterling Accumulation	5.83M	4.22	8.88	10.04
Income Fund Exempt 2 Income	11.94M	4.42	9.77	10.94
Income Fund Institutional W Accumul	737.41M	4.42	9.76	10.94
Income Fund Institutional W Income	1.02B	4.42	9.77	10.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Asian Inco.	1.340	+0.001	+0.10%