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)0.50 GBP
(31/03/2020)
Fund Size (mil)87.20 GBP
(29/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant52.9160.09
Large30.7630.21
Medium14.358.88
Small1.240.76
Micro0.740.05
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings24.1314.20
Price/Book2.951.53
Price/Sales2.681.62
Price/Cash Flow9.974.31
Dividend-Yield Factor1.173.34
Long-Term Projected Earnings Growth16.168.07
Historical Earnings Growth34.492.59
Sales Growth12.824.96
Cash-Flow Growth17.751.63
Book-Value Growth13.596.41

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks98.120.0098.1296.43
Bonds0.000.000.000.23
Cash0.700.81-0.112.22
Other1.990.001.991.12
World Regions % 29/02/2020
FundCategory
Greater Europe0.931.17
United Kingdom0.000.72
Eurozone0.930.36
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.09
Middle East0.000.00
Americas1.621.33
United States1.621.20
Canada0.000.13
Latin America0.000.00
Greater Asia97.4597.50
Japan0.002.49
Australasia10.6618.43
Asia - Developed24.3639.30
Asia - Emerging62.4437.27
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical37.7544.22
Basic Materials3.525.40
Consumer Cyclical20.518.83
Financial Services13.3924.46
Real Estate0.335.53
Sensitive40.3537.61
Communication Services17.167.49
Energy-2.73
Industrials4.247.59
Technology18.9519.80
Defensive21.9018.17
Consumer Defensive15.669.17
Healthcare6.247.48
Utilities-1.53

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %54.81
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung SDI Co Ltd TechnologyRepublic of Korea7.34
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina7.15
IncreaseNew Oriental Education & Technology Group Inc ADR Consumer DefensiveChina6.63
IncreaseTencent Holdings Ltd Communication ServicesChina6.60
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.56
IncreaseAIA Group Ltd Financial ServicesHong Kong4.85
IncreaseHousing Development Finance Corp Ltd Financial ServicesIndia4.23
IncreaseCSL Ltd HealthcareAustralia4.15
IncreaseGSX Techedu Inc ADR Consumer DefensiveChina3.86
DecreaseAutohome Inc ADR Communication ServicesChina3.46
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.
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