OTC Markets OTCPK - Delayed Quote USD

BNY Mellon Asian Income USD B Acc (0P00013Z6B)

1.3247 -0.0049 (-0.37%)
At close: January 9 at 3:00:00 PM EST
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DELL
  • Previous Close 1.3296
  • YTD Return 6.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 235.70%
  • Last Dividend 0.05
  • Inception Date Feb 19, 2021

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-02-19

Inception Date

Performance Overview: 0P00013Z6B

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Trailing returns as of 1/9/2025.

YTD Return

0P00013Z6B
6.60%
Category
0.00%
 

1-Year Return

0P00013Z6B
12.83%
Category
0.00%
 

3-Year Return

0P00013Z6B
3.03%
Category
0.00%
 

5-Year Return

0P00013Z6B
3.79%
Category
0.00%
 

Holdings: 0P00013Z6B

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Top 9 Holdings (42.34% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.18%
D05.SI
D05.SI 5.41%
ITC.NS
ITC.NS 5.18%
005935
005935 4.98%
NAB.AX
NAB.AX 3.96%
S63.SI
S63.SI 3.94%
1299.HK
1299.HK 3.59%
BMRI.JK
BMRI.JK 3.10%
TCS.NS
TCS.NS 3.00%

Sector Weightings

Sector0P00013Z6B
Technology   29.30%
Industrials   6.76%
Real Estate   6.59%
Utilities   5.12%
Energy   1.93%
Healthcare   0.00%

Recent News: 0P00013Z6B

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Research Reports: 0P00013Z6B

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