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)0.56 GBP
(18/09/2019)
Fund Size (mil)79.97 GBP
(31/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant56.8556.91
Large23.8832.66
Medium16.609.61
Small0.740.77
Micro1.940.05
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings23.1914.30
Price/Book2.801.52
Price/Sales2.351.55
Price/Cash Flow10.466.54
Dividend-Yield Factor1.653.54
Long-Term Projected Earnings Growth9.096.61
Historical Earnings Growth22.608.21
Sales Growth11.066.28
Cash-Flow Growth21.149.64
Book-Value Growth14.607.47

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks97.920.0097.9294.68
Bonds0.080.000.080.30
Cash2.460.462.013.25
Other0.000.000.001.77
World Regions % 31/08/2019
FundCategory
Greater Europe0.001.43
United Kingdom0.000.97
Eurozone0.000.27
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.18
Middle East0.000.00
Americas2.481.40
United States2.481.19
Canada0.000.21
Latin America0.000.00
Greater Asia97.5297.17
Japan0.002.44
Australasia11.8618.54
Asia - Developed28.9139.92
Asia - Emerging56.7536.27
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical35.9546.96
Basic Materials3.106.05
Consumer Cyclical18.858.79
Financial Services13.3825.99
Real Estate0.616.13
Sensitive40.1534.96
Communication Services-2.35
Energy-2.88
Industrials1.737.70
Technology38.4122.04
Defensive23.9018.08
Consumer Defensive16.179.45
Healthcare7.176.54
Utilities0.562.09

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %53.61
Total Number of Equity Holdings41
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd TechnologyChina6.65
New Oriental Education & Technology Group Inc ADR Consumer DefensiveChina6.57
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.17
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina6.03
DecreaseSamsung SDI Co Ltd TechnologyRepublic of Korea6.03
DecreaseAIA Group Ltd Financial ServicesHong Kong5.92
Housing Development Finance Corp Ltd Financial ServicesIndia4.48
DecreaseCSL Ltd HealthcareAustralia4.00
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea3.96
DecreaseAutohome Inc ADR TechnologyChina3.80
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 2019 Morningstar. All rights reserved.