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Bny Mellon Japan Small Cap Equity Focus Fund Sterling W Acc (0P00011VVB)

London

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2.532 +0.011 +0.45%

19/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BFLQGK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.62K

General
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0P00011VVB Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Japan Sma (0P00011VVB) 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	3.830	3.830	0.000
Stocks	96.170	96.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.566	13.358
Price to Book	1.737	1.485
Price to Sales	1.128	0.845
Price to Cash Flow	8.603	7.965
Dividend Yield	1.436	1.955
5 Years Earnings Growth	10.982	13.503

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	25.770
Technology	19.740	19.993
Communication Services	12.630	5.468
Basic Materials	10.580	9.012
Financial Services	9.090	7.121
Healthcare	8.920	6.752
Consumer Cyclical	8.500	17.030
Consumer Defensive	4.710	6.266
Utilities	1.570	1.124

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M-up	JP3167310006	5.25	1,816.0	+1.11%
COVER	JP3218500001	4.88	2,862.00	+0.39%
Insource	JP3152670000	4.53	813.0	-1.45%
Daihen Corp	JP3497800007	4.41	6,930.0	0.00%
Techmatrix Corp	JP3545130001	4.39	2,060.0	+0.10%
MCJ	JP3167420003	4.21	1,366.0	+1.04%
C.Uyemura &	JP3155350006	4.10	10,620.0	+0.19%
TRE Holdings	JP3538540000	3.79	1,672.00	+2.20%
Aica Kogyo	JP3100800006	3.78	3,380.0	+1.35%
Premium	JP3833710001	3.66	2,205.0	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	11.42M	4.83	9.10	12.09
Mellon Long Term Global Equity FuWI	3.72M	4.84	9.10	12.09
Mellon Global Equity Income Fund SB	1.19M	6.33	9.20	9.66
Mellon Global Equity Income Fund SC	1.3M	6.42	9.77	10.21
Mellon Global Equity Income Fund SW	6.18M	5.68	9.74	10.41

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	2.532	+0.011	+0.45%
Sabadell Dolar Fi.	17.639	-0.018	-0.10%
BMO US Dollar Mon.	6.226	+0.033	+0.54%