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Frankfurt - Delayed Quote EUR

BNY Mellon Asian Opports EUR B Acc (0P0000UINT.F)

1.8363
+0.0318
+(1.76%)
At close: May 2 at 10:00:00 PM GMT+2

Top 10 Holdings (39.56% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.16%
TENCENT 6.92%
MediaTek Inc. 3.27%
NetEase, Inc. 3.22%
Contemporary Amperex Technology Co., Limited 3.05%
Midea Group Co., Ltd. 2.85%
AIA 2.82%
S.F. Holding Co., Ltd. 2.81%
CSL Limited 2.76%
Xero Limited 2.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UINT.F
Technology   37.13%
Industrials   15.75%
Communication Services   13.94%
Consumer Cyclical   13.93%
Financial Services   9.39%
Consumer Defensive   5.06%
Healthcare   4.80%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.62%
Stocks 97.32%
Bonds 0.00%
Others 2.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000UINT.F Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.31 --
Price/Cashflow 0.07 --
Median Market Cap 53,670.14 --
3 Year Earnings Growth 16.55 --

Bond Holdings

Performance & Risk

YTD Return -8.14%
5y Average Return 5.04%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Management (Lux) S.A.
Net Assets --
YTD Return -6.18%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 2002

Fund Summary

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