Frankfurt - Delayed Quote EUR

BNY Mellon Glbl Em Mkts Opps EUR I Acc H (0P0000YGHR.F)

1.1373 -0.0064 (-0.56%)
At close: December 10 at 9:00:00 PM GMT+1

Top 10 Holdings (38.14% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.12%
0700.HK
TENCENT 5.56%
MELI
MercadoLibre, Inc. 3.54%
2454.TW
MediaTek Inc. 3.21%
HDFCBANK.NS
HDFC Bank Limited 3.08%
9961.HK
Trip.com Group Limited 2.94%
ICICIBANK.NS
ICICI Bank Limited 2.78%
000333.SZ
Midea Group Co., Ltd. 2.70%
M&M.NS
Mahindra & Mahindra Limited 2.69%
000660.KS
SK hynix Inc. 2.52%

Sector Weightings

Sector0P0000YGHR.F
Technology   30.46%
Industrials   9.13%
Healthcare   3.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.88%
Stocks 98.09%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000YGHR.F Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.29 --
Price/Cashflow 0.06 --
Median Market Cap 43,281.91 --
3 Year Earnings Growth 21.81 --

Bond Holdings

Performance & Risk

YTD Return 5.27%
5y Average Return 4.51%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BNY Mellon Fund Management (Lux) S.A.
Net Assets --
YTD Return 3.42%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 20, 2017

Fund Summary

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