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Bny Mellon Us Manufacturing Equity Fund (0P0000W9BH)

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108,131.000 +850.000    +0.79%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0008CD4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.3B
BNY Mellon US Manufacturing Equity Fund 108,131.000 +850.000 +0.79%

0P0000W9BH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon US Manufacturing Equity Fund (0P0000W9BH) fund. Our BNY Mellon US Manufacturing Equity Fund 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 2.000 2.000 0.000
Stocks 98.000 98.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.445 22.061
Price to Book 3.564 3.490
Price to Sales 3.695 2.782
Price to Cash Flow 19.910 13.831
Dividend Yield 0.827 1.770
5 Years Earnings Growth 11.786 12.591

Sector Allocation

Name  Net % Category Average
Healthcare 48.090 40.758
Industrials 33.590 20.662
Technology 18.330 38.431

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
BNY Mellon US Manufacturing Equity MF - 99.89 - -

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNY Mellon Japan Revival Growth Eq 11.73B 4.42 1.51 8.40
  BNY Mellon Mid Small Cap Growth Equ 9.94B 6.96 -1.88 8.28
  BNY Mellon Real Return B UnHedged 10.22B 7.95 9.05 5.42
  BNY Mellon Japan Equity Dynamic 2.59B 22.85 1.42 -
  BNY Mellon Real Return A Hedged 1.84B 2.98 -3.07 0.42
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