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Bny Mellon Japan Small Cap Equity Focus Fund Jpy C Acc (0P00011J41)

Ireland

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277.801 -0.720 -0.26%

26/02 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFLQFM89

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.5M

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0P00011J41 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Japan Sma (0P00011J41) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 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	3.830	3.830	0.000
Stocks	96.170	96.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.566	13.340
Price to Book	1.737	1.485
Price to Sales	1.128	0.847
Price to Cash Flow	8.603	8.027
Dividend Yield	1.436	1.939
5 Years Earnings Growth	10.982	13.420

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	25.900
Technology	19.740	19.952
Communication Services	12.630	5.434
Basic Materials	10.580	9.012
Financial Services	9.090	7.065
Healthcare	8.920	6.796
Consumer Cyclical	8.500	16.998
Consumer Defensive	4.710	6.253
Utilities	1.570	1.177

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M-up	JP3167310006	5.25	1,524.0	+2.35%
COVER	JP3218500001	4.88	2,578.00	+2.67%
Insource	JP3152670000	4.53	911.0	-1.09%
Daihen Corp	JP3497800007	4.41	7,180.0	+0.14%
Techmatrix Corp	JP3545130001	4.39	2,211.0	+1.24%
MCJ	JP3167420003	4.21	1,351.0	-0.52%
C.Uyemura &	JP3155350006	4.10	10,360.0	-0.19%
TRE Holdings	JP3538540000	3.79	1,658.00	+4.02%
Aica Kogyo	JP3100800006	3.78	3,318.0	+0.61%
Premium	JP3833710001	3.66	2,201.0	+2.09%

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Japan Small Cap Equity FocuW		4.5B	-2.21	6.86	8.97

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