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LSE - Delayed Quote GBp

BNY Mellon Emerging Inc Inst Inc (0P0000XXJR.L)

99.09
+0.04
+(0.04%)
At close: October 2 at 9:00:00 PM GMT+1

Top 9 Holdings (38.11% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 6.47%
ITC Limited 5.51%
Wal-Mart de México, S.A.B. de C.V. 4.38%
PT Bank Mandiri (Persero) Tbk 4.00%
Grupo Financiero Banorte, S.A.B. de C.V. 3.79%
British American Tobacco p.l.c. 3.73%
005935 3.71%
PT Bank Rakyat Indonesia (Persero) Tbk 3.29%
AIA 3.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XXJR.L
Technology   28.48%
Financial Services   26.31%
Consumer Defensive   20.78%
Communication Services   8.16%
Healthcare   4.19%
Utilities   4.00%
Energy   2.72%
Real Estate   2.02%
Basic Materials   1.57%
Industrials   1.34%
Consumer Cyclical   0.43%

Overall Portfolio Composition (%)

Cash 3.62%
Stocks 94.94%
Bonds 0.28%
Others 1.16%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XXJR.L Category Average
Price/Earnings 0.08 --
Price/Book 0.54 --
Price/Sales 0.56 --
Price/Cashflow 0.12 --
Median Market Cap 30,875.29 --
3 Year Earnings Growth 14.45 --

Bond Holdings

Average 0P0000XXJR.L Category Average
Maturity -- --
Duration 5.7 --
Credit Quality -- --

Performance & Risk

YTD Return 3.80%
5y Average Return 5.10%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Managers Limited
Net Assets 133.47M
YTD Return 3.80%
Yield 4.32%
Morningstar Rating
Inception Date Oct 04, 2012

Fund Summary

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