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)29.27 GBP
(25/02/2020)
Fund Size (mil)187.51 GBP
(31/01/2020)
Mkt Cap % 31/07/2019
FundCat
Giant41.8657.30
Large32.8724.47
Medium21.4915.86
Small3.782.27
Micro0.000.10
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings19.5412.70
Price/Book2.031.63
Price/Sales2.271.40
Price/Cash Flow13.975.21
Dividend-Yield Factor1.793.19
Long-Term Projected Earnings Growth10.229.08
Historical Earnings Growth7.2611.43
Sales Growth10.237.73
Cash-Flow Growth16.258.80
Book-Value Growth21.233.61

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks97.940.0097.9496.21
Bonds0.710.000.711.76
Cash1.640.281.361.73
Other0.000.000.000.29
World Regions % 31/07/2019
FundCategory
Greater Europe16.0015.80
United Kingdom4.780.65
Eurozone1.701.08
Europe - ex Euro0.000.09
Europe - Emerging0.007.35
Africa9.514.80
Middle East0.001.83
Americas11.2113.41
United States6.260.91
Canada0.000.09
Latin America4.9512.40
Greater Asia72.8070.79
Japan0.000.10
Australasia1.920.09
Asia - Developed21.1723.96
Asia - Emerging49.7046.64
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical37.8946.28
Basic Materials3.295.36
Consumer Cyclical19.9212.72
Financial Services14.6825.83
Real Estate-2.38
Sensitive39.5340.24
Communication Services-12.05
Energy-5.73
Industrials2.475.37
Technology37.0617.09
Defensive22.5813.48
Consumer Defensive20.898.32
Healthcare1.692.78
Utilities-2.37

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %47.79
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung SDI Co Ltd TechnologyRepublic of Korea5.96
DecreaseNaspers Ltd Class N TechnologySouth Africa5.88
DecreaseNew Oriental Education & Technology Group Inc ADR Consumer DefensiveChina5.74
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.23
DecreaseAIA Group Ltd Financial ServicesHong Kong4.86
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina4.80
DecreaseHousing Development Finance Corp Ltd Financial ServicesIndia4.23
DecreaseTencent Holdings Ltd TechnologyChina4.00
DecreaseAutohome Inc ADR TechnologyChina3.76
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.34
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