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BNY Mellon Asian Income Fund (0P000132QJ.L)

1.3582
-0.0001
(-0.01%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 1.3583
  • YTD Return -3.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 3.86%
  • 5y Average Return --
  • Holdings Turnover 235.70%
  • Last Dividend 0.02
  • Inception Date Feb 19, 2021

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-02-19

Inception Date

More about BNY Mellon Asian Income Fund

Performance Overview: 0P000132QJ.L

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Trailing returns as of 5/29/2025.

YTD Return

0P000132QJ.L
3.85%
Category
0.00%
 

1-Year Return

0P000132QJ.L
2.90%
Category
0.00%
 

3-Year Return

0P000132QJ.L
2.37%
Category
0.00%
 

5-Year Return

0P000132QJ.L
6.94%
Category
0.00%
 

Holdings: 0P000132QJ.L

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Sector Weightings

Sector0P000132QJ.L
Financial Services   34.06%
Technology   27.66%
Industrials   9.00%
Real Estate   6.30%
Communication Services   6.14%
Consumer Defensive   5.60%
Utilities   4.47%
Consumer Cyclical   3.43%
Energy   1.88%
Basic Materials   1.44%
Healthcare   0.00%
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Recent News: 0P000132QJ.L

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Reportes de investigación: 0P000132QJ.L

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