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Bny Mellon Real Return Fund B Unhedged (0P0000YA5B)

Tokyo

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21,018.000 -36.000 -0.17%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008X00

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.17B

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0P0000YA5B Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Real Return Fund B UnHedged (0P0000YA5B) fund. Our BNY Mellon Real Return Fund B UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.960	38.350	33.390
Stocks	42.650	55.080	12.430
Bonds	45.470	63.070	17.600
Other	6.910	7.360	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.275	19.897
Price to Book	3.012	3.086
Price to Sales	2.519	2.705
Price to Cash Flow	11.706	13.474
Dividend Yield	2.011	1.762
5 Years Earnings Growth	8.852	11.392

Sector Allocation

Name	Net %	Category Average
Technology	24.270	22.991
Healthcare	14.940	15.650
Financial Services	14.450	17.649
Industrials	12.520	6.957
Energy	8.670	4.278
Consumer Defensive	7.830	7.106
Basic Materials	5.490	4.363
Communication Services	5.460	6.066
Consumer Cyclical	4.090	11.598
Utilities	1.290	2.579
Real Estate	1.010	3.151

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BNY Mellon Glbl Rl Ret (USD) X Acc	IE00B4ZTHD16	98.55	-	-
	Money pool fund (for FOFs) (QII)	-	0.71	-	-

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon Japan Revival Growth Eq	11.63B	4.42	1.51	8.40
BNY Mellon US Manufacturing Equity	11.94B	11.97	17.57	15.58
BNY Mellon Mid Small Cap Growth Equ	9.79B	6.96	-1.88	8.28
BNY Mellon Japan Equity Dynamic	2.48B	22.85	1.42	-
BNY Mellon Real Return A Hedged	1.86B	2.98	-3.07	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Real R.	21,018.000	-36.000	-0.17%