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Bny Mellon Real Return Fund Sma Hedged (0P00018P2L)

Tokyo

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10,494.000 +8.000 +0.08%

27/06 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C000DT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 705M

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0P00018P2L Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Real Return Fund SMA Hedged (0P00018P2L) fund. Our BNY Mellon Real Return Fund SMA Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.360	116.030	101.670
Stocks	22.800	53.180	30.380
Bonds	44.560	44.590	0.030
Other	18.290	18.380	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.196	19.884
Price to Book	2.383	3.008
Price to Sales	1.805	2.679
Price to Cash Flow	7.705	13.414
Dividend Yield	2.344	1.760
5 Years Earnings Growth	11.308	11.276

Sector Allocation

Name	Net %	Category Average
Healthcare	20.370	14.213
Financial Services	14.700	18.930
Industrials	13.480	6.584
Energy	12.380	3.802
Technology	9.740	22.669
Consumer Defensive	9.600	6.706
Basic Materials	7.030	4.363
Consumer Cyclical	5.460	11.522
Communication Services	3.590	6.600
Utilities	2.580	2.293
Real Estate	1.060	2.801

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNY Mellon Glbl Rl Ret (USD) X Acc	IE00B4ZTHD16	94.99	-	-
	BNY Mellon Money Portfolio Fund(QII)	-	1.02	-	-

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNY Mellon Japan Revival Growth Eq	12.58B	5.22	4.45	9.99
BNY Mellon US Manufacturing Equity	11.5B	9.73	20.09	16.50
BNY Mellon Real Return B UnHedged	11.01B	13.47	11.10	6.63
BNY Mellon Mid Small Cap Growth Equ	10.76B	7.31	1.40	10.22
BNY Mellon Japan Equity Dynamic	2.94B	22.85	1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Real R.	10,494.000	+8.000	+0.08%