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)2.12 GBP
(12/11/2019)
Fund Size (mil)81.15 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant54.0357.14
Large27.5533.10
Medium15.919.14
Small1.820.57
Micro0.690.05
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings26.1915.09
Price/Book3.121.60
Price/Sales2.831.64
Price/Cash Flow12.606.89
Dividend-Yield Factor1.303.39
Long-Term Projected Earnings Growth16.487.23
Historical Earnings Growth22.778.06
Sales Growth11.526.47
Cash-Flow Growth20.939.32
Book-Value Growth14.347.66

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks98.280.0098.2896.13
Bonds0.060.000.060.26
Cash2.100.441.664.49
Other0.000.000.00-0.88
World Regions % 31/10/2019
FundCategory
Greater Europe0.971.39
United Kingdom0.000.97
Eurozone0.970.27
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.15
Middle East0.000.00
Americas2.561.21
United States2.561.10
Canada0.000.12
Latin America0.000.00
Greater Asia96.4797.39
Japan0.002.49
Australasia11.1517.74
Asia - Developed26.1739.71
Asia - Emerging59.1537.44
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical37.0845.81
Basic Materials3.335.60
Consumer Cyclical20.028.82
Financial Services13.4125.73
Real Estate0.325.67
Sensitive39.6835.75
Communication Services14.532.37
Energy-2.76
Industrials3.107.68
Technology22.0522.93
Defensive23.2318.44
Consumer Defensive16.429.71
Healthcare6.716.69
Utilities0.102.03

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %54.36
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNew Oriental Education & Technology Group Inc ADR Consumer DefensiveChina6.86
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.70
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina6.59
IncreaseSamsung SDI Co Ltd TechnologyRepublic of Korea6.28
DecreaseTencent Holdings Ltd Communication ServicesChina5.91
IncreaseAIA Group Ltd Financial ServicesHong Kong5.85
IncreaseHousing Development Finance Corp Ltd Financial ServicesIndia4.57
DecreaseCSL Ltd HealthcareAustralia3.98
DecreaseMaruti Suzuki India Ltd Consumer CyclicalIndia3.82
IncreaseAutohome Inc ADR Communication ServicesChina3.80
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.
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