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Bny Mellon Real Return Fund B Unhedged (0P0000YA5B)

Tokyo

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21,983.000 +60.000 +0.27%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C0008X00

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.37B

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0P0000YA5B Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Real Return Fund B UnHedged (0P0000YA5B) fund. Our BNY Mellon Real Return Fund B UnHedged 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	4.960	38.350	33.390
Stocks	42.650	55.080	12.430
Bonds	45.470	63.070	17.600
Other	6.910	7.360	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.275	19.415
Price to Book	3.012	2.905
Price to Sales	2.519	2.696
Price to Cash Flow	11.706	13.292
Dividend Yield	2.011	1.905
5 Years Earnings Growth	8.852	11.119

Sector Allocation

Name	Net %	Category Average
Technology	24.270	24.410
Healthcare	14.940	17.669
Financial Services	14.450	16.762
Industrials	12.520	7.579
Energy	8.670	3.821
Consumer Defensive	7.830	5.860
Basic Materials	5.490	4.165
Communication Services	5.460	5.532
Consumer Cyclical	4.090	10.788
Utilities	1.290	2.418
Real Estate	1.010	3.156

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BNY Mellon Glbl Rl Ret (USD) X Acc	IE00B4ZTHD16	98.55	-	-
	Money pool fund (for FOFs) (QII)	-	0.71	-	-

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon US Manufacturing Equity	13.65B	27.46	19.49	15.35
BNY Mellon Japan Revival Growth Eq	11.95B	4.61	2.27	8.46
BNY Mellon Mid Small Cap Growth Equ	9.86B	6.96	-1.88	8.28
BNY Mellon Japan Equity Dynamic	2.61B	16.71	0.97	-
BNY Mellon Real Return A Hedged	1.79B	2.23	-3.65	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Real R.	21,983.000	+60.000	+0.27%