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Bny Mellon Real Return Fund A Hedged (0P0000YA5A)

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10,498.000 -9.000    -0.09%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  BNY Mellon Asset Management Japan Ltd
ISIN:  JP90C0008WZ5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.84B
BNY Mellon Real Return Fund A Hedged 10,498.000 -9.000 -0.09%

0P0000YA5A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Real Return Fund A Hedged (0P0000YA5A) fund. Our BNY Mellon Real Return Fund A 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 99.130 99.160 0.030
Stocks 0.040 0.050 0.010
Bonds 0.040 0.060 0.020
Other 0.780 0.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.210 19.897
Price to Book 3.012 3.086
Price to Sales 2.518 2.705
Price to Cash Flow 11.709 13.474
Dividend Yield 2.041 1.762
5 Years Earnings Growth 8.811 11.392

Sector Allocation

Name  Net % Category Average
Technology 24.750 22.991
Healthcare 14.580 15.650
Financial Services 14.280 17.649
Industrials 12.700 6.957
Energy 8.670 4.278
Consumer Defensive 7.890 7.106
Communication Services 5.560 6.066
Basic Materials 5.460 4.363
Consumer Cyclical 3.910 11.598
Utilities 1.200 2.579
Real Estate 1.000 3.151

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Money pool fund (for FOFs) (QII) - 0.77 - -
BNY Mellon Glbl Rl Ret (USD) X Acc IE00B4ZTHD16 0.10 - -

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNY Mellon Japan Revival Growth Eq 11.73B 4.42 1.51 8.40
  BNY Mellon US Manufacturing Equity 13.3B 11.97 17.57 15.58
  BNY Mellon Mid Small Cap Growth Equ 9.94B 6.96 -1.88 8.28
  BNY Mellon Real Return B UnHedged 10.22B 7.95 9.05 5.42
  BNY Mellon Japan Equity Dynamic 2.59B 22.85 1.42 -
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