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BNY Mellon Asian Opportunities Fund (0P0000X9BZ.L)

2.0487
+0.0443
+(2.21%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (39.65% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.14%
TENCENT 6.90%
MediaTek Inc. 3.49%
NetEase, Inc. 3.19%
Contemporary Amperex Technology Co., Limited 3.06%
Midea Group Co., Ltd. 2.85%
AIA 2.81%
S.F. Holding Co., Ltd. 2.80%
CSL Limited 2.75%
Xero Limited 2.67%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X9BZ.L
Technology   37.31%
Industrials   15.70%
Consumer Cyclical   13.91%
Communication Services   13.89%
Financial Services   9.37%
Consumer Defensive   5.02%
Healthcare   4.79%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 99.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000X9BZ.L Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.31 --
Price/Cashflow 0.07 --
Median Market Cap 42,722.77 --
3 Year Earnings Growth 16.51 --

Bond Holdings

Performance & Risk

YTD Return -5.26%
5y Average Return 6.31%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Managers Limited
Net Assets --
YTD Return -5.18%
Yield 0.62%
Morningstar Rating
Inception Date Sep 04, 2012

Fund Summary

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