BNY Mellon Emerging Income B Inc (FUND:B7WLLM8) - Fund price


Fund Report

BNY Mellon Emerging Income Fund B Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.20 GBP
(22/10/2019)
Fund Size (mil)97.95 GBP
(30/09/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant47.0362.9654.50
Large14.4920.5132.57
Medium29.3414.3211.84
Small9.132.151.09
Micro0.000.050.01
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings14.2112.7912.32
Price/Book1.581.621.41
Price/Sales2.081.421.11
Price/Cash Flow7.624.784.42
Dividend-Yield Factor4.773.523.68
Long-Term Projected Earnings Growth9.528.127.77
Historical Earnings Growth0.959.708.41
Sales Growth6.747.747.95
Cash-Flow Growth12.4712.136.41
Book-Value Growth12.328.067.34

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks94.900.0094.9098.09100.00
Bonds0.000.000.00-0.010.00
Cash1.530.041.491.610.00
Other3.610.003.610.320.00
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe31.2116.3415.46
United Kingdom12.350.910.08
Eurozone2.721.180.36
Europe - ex Euro0.000.340.61
Europe - Emerging5.806.865.34
Africa8.565.344.73
Middle East1.791.724.33
Americas23.4613.9112.17
United States0.000.930.29
Canada0.000.120.00
Latin America23.4612.8711.88
Greater Asia45.3369.7572.37
Japan0.000.090.00
Australasia0.000.110.00
Asia - Developed26.6123.4124.25
Asia - Emerging18.7246.1448.12
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical36.6746.3346.94
Basic Materials5.665.667.69
Consumer Cyclical3.1311.9511.59
Financial Services20.7926.4024.70
Real Estate7.092.322.95
Sensitive30.0139.1740.65
Communication Services6.083.754.74
Energy2.725.907.42
Industrials4.055.014.96
Technology17.1724.5023.53
Defensive33.3214.5012.41
Consumer Defensive17.009.547.27
Healthcare2.102.402.48
Utilities14.222.562.66

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %39.18
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.03
Samsung Electronics Co Ltd TechnologyRepublic of Korea4.32
Transmissora Alianca de Energia Eletrica SA Unit UtilitiesBrazil3.78
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs UtilitiesBrazil3.70
Clicks Group Ltd Consumer DefensiveSouth Africa3.70
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.68
Macquarie Korea Infrastructure Ord Not ClassifiedRepublic of Korea3.61
Link Real Estate Investment Trust Real EstateHong Kong3.51
ITC Ltd Consumer DefensiveIndia3.50
AIA Group Ltd Financial ServicesHong Kong3.35
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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