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)0.47 GBP
(04/08/2020)
Fund Size (mil)73.54 GBP
(31/07/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant48.7463.8455.61
Large18.6822.1231.50
Medium26.0712.3211.88
Small4.181.681.01
Micro2.330.040.00
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings13.5015.9015.84
Price/Book1.481.701.47
Price/Sales1.781.351.17
Price/Cash Flow7.525.375.73
Dividend-Yield Factor5.693.073.16
Long-Term Projected Earnings Growth10.7410.228.54
Historical Earnings Growth-3.462.275.48
Sales Growth5.145.018.10
Cash-Flow Growth4.667.772.97
Book-Value Growth8.509.048.43

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks94.590.0094.5992.7499.94
Bonds0.000.000.001.860.00
Cash1.020.120.911.830.00
Other4.500.004.503.570.06
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe25.7913.5912.01
United Kingdom12.580.540.00
Eurozone2.681.110.18
Europe - ex Euro0.000.090.00
Europe - Emerging3.036.134.36
Africa7.494.083.71
Middle East0.001.623.76
Americas19.959.898.42
United States0.000.860.36
Canada0.000.180.00
Latin America19.958.858.06
Greater Asia54.2776.5279.57
Japan0.000.130.00
Australasia0.000.080.00
Asia - Developed32.6225.0624.93
Asia - Emerging21.6551.2654.64
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical31.7542.9143.60
Basic Materials5.205.227.05
Consumer Cyclical2.8015.0515.83
Financial Services18.4020.5118.08
Real Estate5.352.132.64
Sensitive35.7042.7443.03
Communication Services6.0215.2414.47
Energy2.684.275.66
Industrials6.014.324.34
Technology21.0018.9018.55
Defensive32.5514.3513.38
Consumer Defensive13.928.726.98
Healthcare5.853.584.27
Utilities12.772.042.13

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %45.53
Total Number of Equity Holdings41
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan8.81
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea5.72
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom5.33
DecreaseClicks Group Ltd HealthcareSouth Africa4.20
DecreaseMacquarie Korea Infrastructure Ord Not ClassifiedRepublic of Korea4.13
DecreaseAIA Group Ltd Financial ServicesHong Kong3.79
DecreaseTransmissora Alianca de Energia Eletrica SA Unit UtilitiesBrazil3.57
DecreaseInfraestructura Energetica Nova SAB de CV UtilitiesMexico3.50
DecreaseLink Real Estate Investment Trust Real EstateHong Kong3.37
DecreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication ServicesIndonesia3.10
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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