BNY Mellon Global Emerging Mkts Int WInc (FUND:BVYPP91) - Fund price


Fund Report

BNY Mellon Global Emerging Markets Fund Institutional W Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)24.93 GBP
(19/09/2019)
Fund Size (mil)186.76 GBP
(31/08/2019)
Mkt Cap % 31/05/2019
FundCat
Giant41.7661.17
Large32.5222.18
Medium19.4514.38
Small6.272.22
Micro0.000.05
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings19.0912.49
Price/Book1.921.60
Price/Sales2.091.40
Price/Cash Flow13.204.71
Dividend-Yield Factor1.823.67
Long-Term Projected Earnings Growth15.777.84
Historical Earnings Growth13.919.84
Sales Growth9.928.09
Cash-Flow Growth15.7012.12
Book-Value Growth20.917.49

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks97.990.0097.9998.29
Bonds0.000.000.000.06
Cash2.230.222.011.41
Other0.000.000.000.24
World Regions % 31/05/2019
FundCategory
Greater Europe14.4516.55
United Kingdom4.590.84
Eurozone0.940.98
Europe - ex Euro0.000.89
Europe - Emerging0.006.29
Africa8.925.92
Middle East0.001.63
Americas11.6214.04
United States6.350.95
Canada0.000.10
Latin America5.2712.98
Greater Asia73.9369.42
Japan0.000.07
Australasia1.590.11
Asia - Developed20.1623.54
Asia - Emerging52.1845.70
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical41.1646.67
Basic Materials3.635.72
Consumer Cyclical21.8411.92
Financial Services15.6826.63
Real Estate-2.40
Sensitive37.6739.00
Communication Services-3.81
Energy-5.91
Industrials3.294.82
Technology34.3924.47
Defensive21.1714.33
Consumer Defensive19.059.31
Healthcare2.122.42
Utilities-2.59

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %45.19
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung SDI Co Ltd TechnologyRepublic of Korea5.86
DecreaseNaspers Ltd Class N TechnologySouth Africa5.61
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.90
DecreaseNew Oriental Education & Technology Group Inc ADR Consumer DefensiveChina4.66
DecreaseAIA Group Ltd Financial ServicesHong Kong4.64
DecreaseHousing Development Finance Corp Ltd Financial ServicesIndia4.46
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina4.05
DecreaseMaruti Suzuki India Ltd Consumer CyclicalIndia3.90
DecreaseTencent Holdings Ltd TechnologyChina3.72
IncreaseTitan Co Ltd Consumer CyclicalIndia3.39
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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