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)0.55 GBP
(17/05/2019)
Fund Size (mil)82.70 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCat
Giant54.5755.75
Large19.9334.30
Medium20.799.37
Small4.070.49
Micro0.630.09
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings18.0314.57
Price/Book2.251.56
Price/Sales1.771.55
Price/Cash Flow7.797.16
Dividend-Yield Factor1.733.27
Long-Term Projected Earnings Growth12.999.74
Historical Earnings Growth20.1210.24
Sales Growth11.285.46
Cash-Flow Growth22.6510.47
Book-Value Growth12.576.65

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks98.570.0098.5796.16
Bonds0.000.000.000.26
Cash1.510.081.435.92
Other0.000.000.00-2.34
World Regions % 30/04/2019
FundCategory
Greater Europe0.001.29
United Kingdom0.000.98
Eurozone0.000.13
Europe - ex Euro0.000.02
Europe - Emerging0.000.00
Africa0.000.15
Middle East0.000.00
Americas2.601.25
United States2.601.13
Canada0.000.11
Latin America0.000.00
Greater Asia97.4097.46
Japan0.002.32
Australasia11.5720.04
Asia - Developed32.2641.95
Asia - Emerging53.5633.16
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical34.1248.07
Basic Materials3.096.88
Consumer Cyclical18.048.68
Financial Services12.9926.05
Real Estate-6.45
Sensitive41.3735.54
Communication Services-2.18
Energy-2.93
Industrials3.548.73
Technology37.8321.70
Defensive24.5116.39
Consumer Defensive9.678.49
Healthcare13.355.45
Utilities1.492.45

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %50.26
Total Number of Equity Holdings43
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd TechnologyChina7.18
Samsung Electronics Co Ltd TechnologyRepublic of Korea6.03
IncreaseSamsung SDI Co Ltd TechnologyRepublic of Korea5.87
Alibaba Group Holding Ltd ADR Consumer CyclicalChina5.85
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.82
AIA Group Ltd Financial ServicesHong Kong5.50
3SBio Inc HealthcareChina3.78
DecreaseCSL Ltd HealthcareAustralia3.45
IncreaseHousing Development Finance Corp Ltd Financial ServicesIndia3.44
IncreaseMaruti Suzuki India Ltd Consumer CyclicalIndia3.35
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