BNY Mellon Asian OpportunitiesInst Acc (0P0000239F.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash2.07%
Stocks97.71%
Bonds0.22%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000239F.L
Basic Materials4.03%
Consumer Cyclical11.68%
Financial Services21.05%
Real Estate0.00%
Consumer Defensive11.11%
Healthcare2.59%
Utilities0.00%
Communication Services10.71%
Energy0.00%
Industrials9.90%
Technology28.94%
Equity Holdings
Average0P0000239F.LCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.25N/A
Price/Cashflow0.05N/A
Median Market Cap34,682.72N/A
3 Year Earnings Growth17.58N/A
Bond Holdings
Average0P0000239F.LCategory Average
MaturityN/AN/A
Duration5.67N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000239F.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.50% |
| HDFC Bank Ltd | HDFCBANK.NS | 5.28% |
| Tencent Holdings Ltd | 0700.HK | 4.69% |
| Tata Consultancy Services Ltd | TCS.NS | 4.34% |
| AIA Group Ltd | 1299.HK | 4.09% |
| Info Edge (India) Ltd | NAUKRI.NS | 3.51% |
| Samsung Electronics Co Ltd | 005930.KS | 3.42% |
| Shenzhen Inovance Technology Co Ltd Class A | 300124.SZ | 3.14% |
| Hindustan Unilever Ltd | HINDUNILVR.BO | 3.12% |
| ASML Holding NV | ASML.AS | 3.00% |
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