Newton Oriental Inst Acc (FUND:B070336) - Fund price


Fund Report

BNY Mellon Investment Funds - Newton Oriental Fund Institutional Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.97 GBP
(09/07/2020)
Fund Size (mil)91.73 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCat
Giant66.5758.10
Large17.3633.38
Medium12.477.91
Small1.630.59
Micro1.970.03
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings27.2716.29
Price/Book2.841.53
Price/Sales2.531.59
Price/Cash Flow9.695.67
Dividend-Yield Factor1.003.26
Long-Term Projected Earnings Growth15.678.88
Historical Earnings Growth--0.17
Sales Growth13.675.58
Cash-Flow Growth20.902.25
Book-Value Growth14.577.64

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks97.910.0097.9195.20
Bonds0.000.000.000.28
Cash0.570.120.463.30
Other1.630.001.631.22
World Regions % 30/06/2020
FundCategory
Greater Europe1.531.87
United Kingdom0.001.22
Eurozone1.530.56
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.09
Middle East0.000.00
Americas0.001.10
United States0.000.92
Canada0.000.18
Latin America0.000.00
Greater Asia98.4797.03
Japan0.002.93
Australasia7.9017.78
Asia - Developed23.6538.39
Asia - Emerging66.9237.93
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical39.7341.03
Basic Materials5.425.61
Consumer Cyclical22.559.78
Financial Services11.3520.27
Real Estate0.415.37
Sensitive43.4137.80
Communication Services17.248.24
Energy-1.90
Industrials4.977.05
Technology21.2020.61
Defensive16.8621.16
Consumer Defensive13.3110.71
Healthcare3.558.84
Utilities-1.61

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %56.35
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Samsung SDI Co Ltd TechnologyRepublic of Korea8.38
DecreaseTencent Holdings Ltd Communication ServicesChina7.75
Meituan Dianping Consumer CyclicalChina6.95
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina6.80
New Oriental Education & Technology Group Inc ADR Consumer DefensiveChina5.68
DecreaseGSX Techedu Inc ADR Consumer DefensiveChina5.01
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.59
Iljin Materials Co Ltd IndustrialsRepublic of Korea3.90
DecreaseHousing Development Finance Corp Ltd Financial ServicesIndia3.66
AIA Group Ltd Financial ServicesHong Kong3.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.