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)0.21 GBP
(11/12/2019)
Fund Size (mil)93.90 GBP
(30/11/2019)
Mkt Cap % 31/08/2019
FundCat
Giant44.7162.95
Large14.5421.09
Medium31.9713.92
Small8.781.98
Micro0.000.05
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings14.1213.04
Price/Book1.561.68
Price/Sales2.031.39
Price/Cash Flow7.905.03
Dividend-Yield Factor4.733.46
Long-Term Projected Earnings Growth6.418.41
Historical Earnings Growth0.559.57
Sales Growth6.947.87
Cash-Flow Growth12.487.37
Book-Value Growth11.468.37

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks94.820.0094.8298.24
Bonds0.000.000.000.03
Cash1.570.031.541.40
Other3.640.003.640.33
World Regions % 31/08/2019
FundCategory
Greater Europe28.7016.06
United Kingdom12.180.95
Eurozone2.751.21
Europe - ex Euro0.000.07
Europe - Emerging4.647.15
Africa7.804.98
Middle East1.331.69
Americas24.2113.85
United States0.000.90
Canada0.000.10
Latin America24.2112.86
Greater Asia47.0970.09
Japan0.000.09
Australasia0.000.10
Asia - Developed27.8323.94
Asia - Emerging19.2645.96
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical33.6645.69
Basic Materials5.025.23
Consumer Cyclical2.9611.88
Financial Services18.9626.28
Real Estate6.732.31
Sensitive32.0239.82
Communication Services6.5311.75
Energy2.756.20
Industrials4.195.44
Technology18.5416.42
Defensive34.3314.49
Consumer Defensive17.529.21
Healthcare1.792.78
Utilities15.012.51

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %41.12
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.99
Samsung Electronics Co Ltd TechnologyRepublic of Korea4.17
British American Tobacco PLC Consumer DefensiveUnited Kingdom4.01
Transmissora Alianca de Energia Eletrica SA Unit UtilitiesBrazil3.93
Infraestructura Energetica Nova SAB de CV UtilitiesMexico3.86
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs UtilitiesBrazil3.74
Voltronic Power Technology Corp TechnologyTaiwan3.72
Macquarie Korea Infrastructure Ord Not ClassifiedRepublic of Korea3.64
Clicks Group Ltd Consumer DefensiveSouth Africa3.60
Link Real Estate Investment Trust Real EstateHong Kong3.47
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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