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)0.65 GBP
(18/02/2020)
Fund Size (mil)86.31 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant45.9757.06
Large37.7932.70
Medium14.229.55
Small1.150.64
Micro0.870.05
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings24.3714.69
Price/Book3.021.59
Price/Sales2.761.67
Price/Cash Flow10.454.85
Dividend-Yield Factor0.953.16
Long-Term Projected Earnings Growth20.207.73
Historical Earnings Growth22.137.30
Sales Growth12.414.91
Cash-Flow Growth16.730.88
Book-Value Growth14.216.56

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks97.440.0097.4497.10
Bonds0.000.000.000.24
Cash0.260.000.262.32
Other2.300.002.300.34
World Regions % 31/01/2020
FundCategory
Greater Europe0.961.29
United Kingdom0.000.80
Eurozone0.960.39
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.10
Middle East0.000.00
Americas1.931.30
United States1.931.15
Canada0.000.15
Latin America0.000.00
Greater Asia97.1197.42
Japan0.002.42
Australasia11.2818.45
Asia - Developed24.5239.67
Asia - Emerging61.3236.87
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical37.3944.71
Basic Materials3.515.48
Consumer Cyclical19.439.02
Financial Services14.1824.76
Real Estate0.275.46
Sensitive40.7537.69
Communication Services17.077.37
Energy-2.91
Industrials4.087.67
Technology19.6019.73
Defensive21.8617.59
Consumer Defensive15.248.98
Healthcare6.557.06
Utilities0.071.55

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %53.65
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina6.99
DecreaseSamsung SDI Co Ltd TechnologyRepublic of Korea6.88
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.56
IncreaseTencent Holdings Ltd Communication ServicesChina6.29
IncreaseNew Oriental Education & Technology Group Inc ADR Consumer DefensiveChina6.20
IncreaseAIA Group Ltd Financial ServicesHong Kong4.84
IncreaseHousing Development Finance Corp Ltd Financial ServicesIndia4.66
IncreaseCSL Ltd HealthcareAustralia4.27
IncreaseAutohome Inc ADR Communication ServicesChina3.72
IncreaseInfo Edge (India) Ltd Communication ServicesIndia3.24
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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