BNY Mellon Oriental B Inc (FUND:B89Q0K4) - Fund price


Fund Report

BNY Mellon Investment Funds - Newton Oriental Fund B Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)10.95 GBP
(12/08/2020)
Fund Size (mil)97.09 GBP
(31/07/2020)
Mkt Cap % 31/07/2020
FundCatBmark
Giant62.3860.3160.07
Large21.0830.9732.64
Medium11.858.137.29
Small3.330.570.00
Micro1.370.030.00
Valuations and Growth Rates 31/07/2020
FundCategoryBenchmark
Price / Earnings27.9917.5316.55
Price/Book3.041.661.48
Price/Sales2.711.671.33
Price/Cash Flow10.355.665.20
Dividend-Yield Factor0.973.043.05
Long-Term Projected Earnings Growth16.879.579.64
Historical Earnings Growth-0.664.03
Sales Growth13.805.797.59
Cash-Flow Growth21.532.491.80
Book-Value Growth14.767.838.04

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks95.920.0095.9295.48100.00
Bonds0.000.000.000.260.00
Cash4.232.022.213.670.00
Other1.870.001.870.590.00
World Regions % 31/07/2020
FundCategoryBenchmark
Greater Europe1.541.790.26
United Kingdom0.001.140.26
Eurozone1.540.570.00
Europe - ex Euro0.000.000.00
Europe - Emerging0.000.000.00
Africa0.000.080.00
Middle East0.000.000.00
Americas0.001.380.32
United States0.001.200.32
Canada0.000.180.00
Latin America0.000.000.00
Greater Asia98.4696.8399.42
Japan0.003.030.00
Australasia8.2117.8514.67
Asia - Developed23.4137.6932.11
Asia - Emerging66.8538.2652.64
Stock Sector Weightings % 31/07/2020
FundCategoryBenchmark
Cyclical39.9440.5546.43
Basic Materials6.355.626.14
Consumer Cyclical22.329.9915.51
Financial Services10.8219.7119.86
Real Estate0.445.234.92
Sensitive44.9638.6038.90
Communication Services17.148.9811.98
Energy-1.873.41
Industrials4.396.795.52
Technology23.4220.9617.99
Defensive15.1120.8514.68
Consumer Defensive11.7410.496.50
Healthcare3.378.815.80
Utilities-1.552.37

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %53.54
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung SDI Co Ltd TechnologyRepublic of Korea7.65
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina6.98
DecreaseTencent Holdings Ltd Communication ServicesChina6.14
DecreaseMeituan Dianping Consumer CyclicalChina6.12
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.75
IncreaseNew Oriental Education & Technology Group Inc ADR Consumer DefensiveChina5.35
IncreaseLONGi Green Energy Technology Co Ltd Class A TechnologyChina4.40
DecreaseGSX Techedu Inc ADR Consumer DefensiveChina4.04
IncreaseInfo Edge (India) Ltd Communication ServicesIndia3.66
IncreaseHousing Development Finance Corp Ltd Financial ServicesIndia3.44
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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